DePrince Race & Zollo Inc (DRZ)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,193
| Closed | -$1.08M | – | 264 |
|
|
2015
Q2 | $1.08M | Buy |
34,193
+12,375
| +57% | +$391K | 0.02% | 244 |
|
|
2015
Q1 | $687K | Buy |
21,818
+135
| +0.6% | +$4.25K | 0.01% | 274 |
|
|
2014
Q4 | $655K | Sell |
21,683
-17,700
| -45% | -$535K | 0.01% | 273 |
|
|
2014
Q3 | $1.2M | Sell |
39,383
-6,612
| -14% | -$202K | 0.02% | 259 |
|
|
2014
Q2 | $1.45M | Hold |
45,995
| – | – | 0.02% | 273 |
|
|
2014
Q1 | $1.32M | Sell |
45,995
-375
| -0.8% | -$10.8K | 0.02% | 278 |
|
|
2013
Q4 | $1.34M | Sell |
46,370
-14,120
| -23% | -$407K | 0.02% | 280 |
|
|
2013
Q3 | $1.68M | Buy |
60,490
+22,635
| +60% | +$630K | 0.02% | 276 |
|
|
2013
Q2 | $1.01M | Buy |
+37,855
| New | +$1.01M | 0.01% | 281 |
|