GAM Holding’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 |
-281,385
| Closed | -$10.2M | – | 634 |
|
|
2019
Q3 | $10.2M | Hold |
281,385
| – | – | 0.45% | 49 |
|
|
2019
Q2 | $9.84M | Hold |
281,385
| – | – | 0.38% | 65 |
|
|
2019
Q1 | $9.73M | Buy |
281,385
+28,000
| +11% | +$968K | 0.41% | 56 |
|
|
2018
Q4 | $8.01M | Sell |
253,385
-1,315
| -0.5% | -$41.6K | 0.41% | 59 |
|
|
2018
Q3 | $9.6M | Hold |
254,700
| – | – | 0.35% | 70 |
|
|
2018
Q2 | $9.17M | Buy |
254,700
+21,900
| +9% | +$788K | 0.32% | 84 |
|
|
2018
Q1 | $8.93M | Hold |
232,800
| – | – | 0.32% | 86 |
|
|
2017
Q4 | $8.43M | Hold |
232,800
| – | – | 0.26% | 102 |
|
|
2017
Q3 | $8.4M | Sell |
232,800
-3,000
| -1% | -$108K | 0.35% | 77 |
|
|
2017
Q2 | $8.43M | Hold |
235,800
| – | – | 0.12% | 210 |
|
|
2017
Q1 | $7.84M | Hold |
235,800
| – | – | 0.12% | 197 |
|
|
2016
Q4 | $6.93M | Hold |
235,800
| – | – | 0.12% | 205 |
|
|
2016
Q3 | $7.4M | Sell |
235,800
-239,650
| -50% | -$7.52M | 0.13% | 185 |
|
|
2016
Q2 | $13.4M | Buy |
475,450
+237,725
| +100% | +$6.68M | 0.21% | 127 |
|
|
2016
Q1 | $6.59M | Hold |
237,725
| – | – | 0.11% | 213 |
|
|
2015
Q4 | $6.07M | Buy |
237,725
+4,700
| +2% | +$120K | 0.09% | 228 |
|
|
2015
Q3 | $6.13M | Hold |
233,025
| – | – | 0.11% | 217 |
|
|
2015
Q2 | $7.35M | Buy |
233,025
+59,420
| +34% | +$1.88M | 0.11% | 220 |
|
|
2015
Q1 | $5.47M | Buy |
173,605
+5,000
| +3% | +$157K | 0.08% | 266 |
|
|
2014
Q4 | $5.1M | Hold |
168,605
| – | – | 0.08% | 278 |
|
|
2014
Q3 | $5.15M | Buy |
168,605
+20,000
| +13% | +$611K | 0.07% | 289 |
|
|
2014
Q2 | $4.7M | Hold |
148,605
| – | – | 0.07% | 284 |
|
|
2014
Q1 | $4.27M | Hold |
148,605
| – | – | 0.07% | 313 |
|
|
2013
Q4 | $4.29M | Hold |
148,605
| – | – | 0.07% | 286 |
|
|
2013
Q3 | $4.14M | Buy |
148,605
+21,000
| +16% | +$585K | 0.08% | 301 |
|
|
2013
Q2 | $3.4M | Buy |
+127,605
| New | +$3.4M | 0.07% | 301 |
|