Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-24,269
| Closed | -$764K | – | 584 |
|
|
2015
Q1 | $764K | Sell |
24,269
-64,115
| -73% | -$2.02M | 0.02% | 476 |
|
|
2014
Q4 | $2.67M | Sell |
88,384
-416,827
| -83% | -$12.6M | 0.05% | 288 |
|
|
2014
Q3 | $15.4M | Sell |
505,211
-25,882
| -5% | -$790K | 0.27% | 77 |
|
|
2014
Q2 | $16.8M | Buy |
531,093
+473,599
| +824% | +$15M | 0.27% | 70 |
|
|
2014
Q1 | $1.65M | Sell |
57,494
-22,519
| -28% | -$648K | 0.03% | 411 |
|
|
2013
Q4 | $2.31M | Buy |
80,013
+2,708
| +4% | +$78.1K | 0.04% | 322 |
|
|
2013
Q3 | $2.15M | Sell |
77,305
-24,053
| -24% | -$670K | 0.04% | 356 |
|
|
2013
Q2 | $2.7M | Buy |
+101,358
| New | +$2.7M | 0.05% | 311 |
|