Natixis Investment Managers International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-360,000
| Closed | -$12.9M | – | 410 |
|
|
2017
Q2 | $12.9M | Hold |
360,000
| – | – | 1.13% | 20 |
|
|
2017
Q1 | $11.9M | Sell |
360,000
-40,000
| -10% | -$1.33M | 1.05% | 20 |
|
|
2016
Q4 | $11.9M | Sell |
400,000
-6,515
| -2% | -$193K | 1.12% | 17 |
|
|
2016
Q3 | $12.6M | Buy |
406,515
+400,000
| +6,140% | +$12.4M | 1.29% | 15 |
|
|
2016
Q2 | $183K | Buy |
+6,515
| New | +$183K | 0.02% | 349 |
|
|
2014
Q4 | – | Sell |
-458,102
| Closed | -$14M | – | 437 |
|
|
2014
Q3 | $14M | Sell |
458,102
-898,482
| -66% | -$27.5M | 2.03% | 9 |
|
|
2014
Q2 | $43.1M | Buy |
1,356,584
+80,287
| +6% | +$2.55M | 5.68% | 3 |
|
|
2014
Q1 | $36.8M | Buy |
+1,276,297
| New | +$36.8M | 5.18% | 4 |
|