Kiwi Wealth Investments Limited Partnership’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 |
-530,991
| Closed | -$16.8M | – | 107 |
|
|
2015
Q2 | $16.8M | Buy |
530,991
+8,092
| +2% | +$255K | 1.79% | 15 |
|
|
2015
Q1 | $16.5M | Buy |
522,899
+13,583
| +3% | +$428K | 1.67% | 25 |
|
|
2014
Q4 | $15.4M | Buy |
509,316
+44,112
| +9% | +$1.33M | 1.53% | 28 |
|
|
2014
Q3 | $14.2M | Buy |
465,204
+237,561
| +104% | +$7.25M | 1.33% | 34 |
|
|
2014
Q2 | $7.19M | Buy |
+227,643
| New | +$7.19M | 0.74% | 40 |
|
|
2014
Q1 | – | Sell |
-216,819
| Closed | -$6.25M | – | 45 |
|
|
2013
Q4 | $6.25M | Buy |
+216,819
| New | +$6.25M | 0.79% | 36 |
|