Natixis Advisors’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
Q1 | – | Sell |
-10,045
| Closed | -$257K | – | 989 |
|
2015
Q4 | $257K | Buy |
+10,045
| New | +$257K | ﹤0.01% | 958 |
|
2015
Q3 | – | Sell |
-23,116
| Closed | -$730K | – | 998 |
|
2015
Q2 | $730K | Buy |
23,116
+7,681
| +50% | +$243K | 0.01% | 841 |
|
2015
Q1 | $486K | Sell |
15,435
-36,477
| -70% | -$1.15M | 0.01% | 912 |
|
2014
Q4 | $1.57M | Buy |
51,912
+5,254
| +11% | +$159K | 0.03% | 676 |
|
2014
Q3 | $1.43M | Sell |
46,658
-23,947
| -34% | -$731K | 0.03% | 695 |
|
2014
Q2 | $2.23M | Sell |
70,605
-233,037
| -77% | -$7.37M | 0.03% | 630 |
|
2014
Q1 | $8.74M | Sell |
303,642
-63,371
| -17% | -$1.82M | 0.13% | 242 |
|
2013
Q4 | $10.6M | Buy |
367,013
+132,721
| +57% | +$3.83M | 0.17% | 182 |
|
2013
Q3 | $6.52M | Buy |
+234,292
| New | +$6.52M | 0.12% | 292 |
|