JWM
Jacobus Wealth Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $395K | Hold |
10,945
| – | – | 0.1% | 120 |
|
|
2017
Q2 | $391K | Buy |
10,945
+720
| +7% | +$25.7K | 0.11% | 121 |
|
|
2017
Q1 | $340K | Hold |
10,225
| – | – | 0.1% | 126 |
|
|
2016
Q4 | $300K | Sell |
10,225
-10,225
| -50% | -$300K | 0.09% | 133 |
|
|
2016
Q3 | $321K | Sell |
20,450
-17,350
| -46% | -$272K | 0.09% | 139 |
|
|
2016
Q2 | $531K | Hold |
37,800
| – | – | 0.16% | 93 |
|
|
2016
Q1 | $524K | Sell |
37,800
-1,835
| -5% | -$25.4K | 0.15% | 112 |
|
|
2015
Q4 | $506K | Sell |
39,635
-6,050
| -13% | -$77.2K | 0.15% | 120 |
|
|
2015
Q3 | $601K | Sell |
45,685
-400
| -0.9% | -$5.26K | 0.18% | 98 |
|
|
2015
Q2 | $727K | Buy |
46,085
+900
| +2% | +$14.2K | 0.18% | 94 |
|
|
2015
Q1 | $711K | Sell |
45,185
-925
| -2% | -$14.6K | 0.18% | 93 |
|
|
2014
Q4 | $697K | Hold |
46,110
| – | – | 0.18% | 94 |
|
|
2014
Q3 | $704K | Hold |
46,110
| – | – | 0.19% | 98 |
|
|
2014
Q2 | $729K | Hold |
46,110
| – | – | 0.19% | 99 |
|
|
2014
Q1 | $664K | Hold |
46,110
| – | – | 0.16% | 111 |
|
|
2013
Q4 | $665K | Buy |
46,110
+22,900
| +99% | +$330K | 0.19% | 100 |
|
|
2013
Q3 | $323K | Hold |
23,210
| – | – | 0.11% | 136 |
|
|
2013
Q2 | $309K | Buy |
+23,210
| New | +$309K | 0.11% | 132 |
|