FAAS
First Allied Advisory Services’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $560K | Buy |
+12,482
| New | +$560K | 0.02% | 653 |
|
|
2019
Q4 | – | Sell |
-2,289
| Closed | -$84K | – | 1291 |
|
|
2019
Q3 | $84K | Buy |
+2,289
| New | +$84K | ﹤0.01% | 1266 |
|
|
2018
Q3 | – | Sell |
-6,343
| Closed | -$229K | – | 1195 |
|
|
2018
Q2 | $229K | Sell |
6,343
-1,836
| -22% | -$66.3K | 0.01% | 999 |
|
|
2018
Q1 | $312K | Buy |
8,179
+902
| +12% | +$34.4K | 0.01% | 849 |
|
|
2017
Q4 | $265K | Sell |
7,277
-84
| -1% | -$3.06K | 0.01% | 928 |
|
|
2017
Q3 | $263K | Sell |
7,361
-735
| -9% | -$26.3K | 0.01% | 875 |
|
|
2017
Q2 | $288K | Buy |
8,096
+1,835
| +29% | +$65.3K | 0.01% | 850 |
|
|
2017
Q1 | $210K | Sell |
6,261
-1,957
| -24% | -$65.6K | 0.01% | 968 |
|
|
2016
Q4 | $241K | Sell |
8,218
-7,939
| -49% | -$233K | 0.01% | 896 |
|
|
2016
Q3 | $254K | Buy |
+16,157
| New | +$254K | 0.01% | 820 |
|
|
2016
Q2 | – | Sell |
-14,221
| Closed | -$195K | – | 1050 |
|
|
2016
Q1 | $195K | Sell |
14,221
-11,496
| -45% | -$158K | 0.01% | 915 |
|
|
2015
Q4 | $336K | Sell |
25,717
-1,171
| -4% | -$15.3K | 0.02% | 731 |
|
|
2015
Q3 | $357K | Sell |
26,888
-2,600
| -9% | -$34.5K | 0.02% | 672 |
|
|
2015
Q2 | $465K | Buy |
29,488
+4,340
| +17% | +$68.4K | 0.02% | 632 |
|
|
2015
Q1 | $397K | Buy |
25,148
+3,120
| +14% | +$49.3K | 0.03% | 657 |
|
|
2014
Q4 | $335K | Buy |
22,028
+7,868
| +56% | +$120K | 0.02% | 699 |
|
|
2014
Q3 | $216K | Buy |
+14,160
| New | +$216K | 0.02% | 886 |
|