Covington Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-197
| Closed | -$7K | – | 895 |
|
2019
Q3 | $7K | Hold |
197
| – | – | ﹤0.01% | 699 |
|
2019
Q2 | $7K | Hold |
197
| – | – | ﹤0.01% | 678 |
|
2019
Q1 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 643 |
|
2014
Q2 | – | Sell |
-5,703
| Closed | -$164K | – | 253 |
|
2014
Q1 | $164K | Hold |
5,703
| – | – | 0.02% | 242 |
|
2013
Q4 | $164K | Sell |
5,703
-1,360
| -19% | -$39.1K | 0.02% | 241 |
|
2013
Q3 | $197K | Sell |
7,063
-1,000
| -12% | -$27.9K | 0.02% | 224 |
|
2013
Q2 | $214K | Buy |
+8,063
| New | +$214K | 0.03% | 212 |
|