NatWest Group’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 |
-12,545
| Closed | -$449K | – | 100 |
|
|
2017
Q2 | $449K | Hold |
12,545
| – | – | 0.1% | 78 |
|
|
2017
Q1 | $417K | Hold |
12,545
| – | – | 0.09% | 83 |
|
|
2016
Q4 | $368K | Sell |
12,545
-1,600
| -11% | -$46.9K | 0.1% | 90 |
|
|
2016
Q3 | $444K | Sell |
14,145
-1,318
| -9% | -$41.4K | 0.1% | 86 |
|
|
2016
Q2 | $435K | Sell |
15,463
-3,690
| -19% | -$104K | 0.11% | 88 |
|
|
2016
Q1 | $531K | Sell |
19,153
-16,550
| -46% | -$459K | 0.12% | 88 |
|
|
2015
Q4 | $912K | Sell |
35,703
-875
| -2% | -$22.4K | 0.18% | 73 |
|
|
2015
Q3 | $963K | Buy |
36,578
+10,145
| +38% | +$267K | 0.02% | 196 |
|
|
2015
Q2 | $835K | Hold |
26,433
| – | – | 0.01% | 204 |
|
|
2015
Q1 | $833K | Hold |
26,433
| – | – | 0.01% | 242 |
|
|
2014
Q4 | $798 | Hold |
26,433
| – | – | 0.01% | 239 |
|
|
2014
Q3 | $808 | Sell |
26,433
-115
| -0.4% | -$4 | 0.01% | 284 |
|
|
2014
Q2 | $839K | Sell |
26,548
-15,947
| -38% | -$504K | 0.04% | 288 |
|
|
2014
Q1 | $1.22M | Sell |
42,495
-3,522
| -8% | -$101K | 0.05% | 217 |
|
|
2013
Q4 | $1.33M | Sell |
46,017
-3,723
| -7% | -$107K | 0.03% | 358 |
|
|
2013
Q3 | $1.39M | Buy |
49,740
+41,410
| +497% | +$1.15M | 0.04% | 328 |
|
|
2013
Q2 | $222K | Buy |
+8,330
| New | +$222K | ﹤0.01% | 718 |
|