MC
Martin Currie’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-195,270
| Closed | -$7.36M | – | 90 |
|
|
2018
Q3 | $7.36M | Sell |
195,270
-516,946
| -73% | -$19.5M | 0.51% | 50 |
|
|
2018
Q2 | $25.6M | Buy |
712,216
+132,945
| +23% | +$4.79M | 1.79% | 11 |
|
|
2018
Q1 | $22.2M | Hold |
579,271
| – | – | 1.54% | 13 |
|
|
2017
Q4 | $21M | Sell |
579,271
-66,962
| -10% | -$2.42M | 1.48% | 14 |
|
|
2017
Q3 | $23.3M | Sell |
646,233
-1,938
| -0.3% | -$70K | 1.79% | 12 |
|
|
2017
Q2 | $23.2M | Sell |
648,171
-198,579
| -23% | -$7.1M | 1.86% | 11 |
|
|
2017
Q1 | $28.1M | Buy |
846,750
+170,800
| +25% | +$5.68M | 2.32% | 8 |
|
|
2016
Q4 | $19.9M | Sell |
675,950
-675,950
| -50% | -$19.9M | 1.86% | 12 |
|
|
2016
Q3 | $21.2M | Sell |
1,351,900
-275,600
| -17% | -$4.33M | 1.92% | 12 |
|
|
2016
Q2 | $22.9M | Hold |
1,627,500
| – | – | 2.2% | 13 |
|
|
2016
Q1 | $22.6M | Hold |
1,627,500
| – | – | 2.15% | 11 |
|
|
2015
Q4 | $20.8M | Sell |
1,627,500
-83,600
| -5% | -$1.07M | 2.1% | 15 |
|
|
2015
Q3 | $22.5M | Sell |
1,711,100
-312,200
| -15% | -$4.11M | 2.33% | 10 |
|
|
2015
Q2 | $31.9M | Hold |
2,023,300
| – | – | 3.05% | 6 |
|
|
2015
Q1 | $31.8M | Hold |
2,023,300
| – | – | 2.85% | 9 |
|
|
2014
Q4 | $30.6M | Hold |
2,023,300
| – | – | 2.62% | 12 |
|
|
2014
Q3 | $30.9M | Buy |
2,023,300
+498,400
| +33% | +$7.62M | 2.66% | 10 |
|
|
2014
Q2 | $24.2M | Buy |
1,524,900
+55,400
| +4% | +$879K | 2.09% | 14 |
|
|
2014
Q1 | $21.2M | Buy |
1,469,500
+444,300
| +43% | +$6.41M | 1.95% | 18 |
|
|
2013
Q4 | $14.8M | Buy |
1,025,200
+468,200
| +84% | +$6.75M | 1.36% | 28 |
|
|
2013
Q3 | $7.75M | Hold |
557,000
| – | – | 0.83% | 45 |
|
|
2013
Q2 | $7.41M | Buy |
+557,000
| New | +$7.41M | 0.81% | 47 |
|