D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,700
| Closed | -$132K | – | 1368 |
|
|
2017
Q2 | $132K | Sell |
3,700
-355
| -9% | -$12.7K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $134K | Sell |
4,055
-10,055
| -71% | -$332K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $413K | Sell |
14,110
-400
| -3% | -$11.7K | 0.01% | 711 |
|
|
2016
Q3 | $455K | Sell |
14,510
-1,084
| -7% | -$34K | 0.01% | 663 |
|
|
2016
Q2 | $437K | Sell |
15,594
-270
| -2% | -$7.57K | 0.01% | 582 |
|
|
2016
Q1 | $439K | Buy |
15,864
+11,562
| +269% | +$320K | 0.01% | 568 |
|
|
2015
Q4 | $109K | Sell |
4,302
-222
| -5% | -$5.63K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $119K | Buy |
4,524
+547
| +14% | +$14.4K | ﹤0.01% | 1024 |
|
|
2015
Q2 | $125K | Buy |
3,977
+3,512
| +755% | +$110K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $14K | Buy |
+465
| New | +$14K | ﹤0.01% | 1731 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 2124 |
|
|
2014
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 2129 |
|
|
2013
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2068 |
|