M Holdings Securities’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
Q4 | – | Sell |
-14,011
| Closed | -$440K | – | 259 |
|
|
2016
Q3 | $440K | Buy |
14,011
+38
| +0.3% | +$1.19K | 0.2% | 146 |
|
|
2016
Q2 | $393K | Sell |
13,973
-234
| -2% | -$6.58K | 0.2% | 138 |
|
|
2016
Q1 | $394K | Sell |
14,207
-885
| -6% | -$24.5K | 0.24% | 121 |
|
|
2015
Q4 | $385K | Buy |
15,092
+131
| +0.9% | +$3.34K | 0.26% | 115 |
|
|
2015
Q3 | $394K | Sell |
14,961
-947
| -6% | -$24.9K | 0.28% | 109 |
|
|
2015
Q2 | $502K | Buy |
15,908
+53
| +0.3% | +$1.67K | 0.34% | 85 |
|
|
2015
Q1 | $499K | Sell |
15,855
-51
| -0.3% | -$1.61K | 0.33% | 93 |
|
|
2014
Q4 | $481K | Buy |
15,906
+14,781
| +1,314% | +$447K | 0.31% | 98 |
|
|
2014
Q3 | $34K | Buy |
+1,125
| New | +$34K | 0.02% | 431 |
|