Lombard Odier & Cie (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $259K | Hold |
8,250
| – | – | 0.74% | 36 |
|
|
2016
Q2 | $232K | Sell |
8,250
-10,000
| -55% | -$281K | 0.81% | 38 |
|
|
2016
Q1 | $505K | Sell |
18,250
-6,100
| -25% | -$169K | 1.34% | 27 |
|
|
2015
Q4 | $622K | Hold |
24,350
| – | – | 1.6% | 24 |
|
|
2015
Q3 | $641K | Sell |
24,350
-600
| -2% | -$15.8K | 1.72% | 25 |
|
|
2015
Q2 | $788K | Sell |
24,950
-850
| -3% | -$26.8K | 1.71% | 24 |
|
|
2015
Q1 | $812K | Buy |
+25,800
| New | +$812K | 1.27% | 29 |
|