Nomura Holdings’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
Q3 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2016
Q1 | – | Sell |
-20,704
| Closed | -$535K | – | 1237 |
|
|
2015
Q4 | $535K | Buy |
+20,704
| New | +$535K | ﹤0.01% | 633 |
|
|
2014
Q4 | – | Sell |
-28,807
| Closed | -$884K | – | 1589 |
|
|
2014
Q3 | $884K | Buy |
28,807
+3,821
| +15% | +$117K | ﹤0.01% | 772 |
|
|
2014
Q2 | $785K | Buy |
24,986
+11,157
| +81% | +$351K | ﹤0.01% | 866 |
|
|
2014
Q1 | $397K | Sell |
13,829
-7,921
| -36% | -$227K | ﹤0.01% | 1250 |
|
|
2013
Q4 | $624K | Sell |
21,750
-95,988
| -82% | -$2.75M | ﹤0.01% | 1081 |
|
|
2013
Q3 | $3.28M | Buy |
117,738
+78,511
| +200% | +$2.19M | 0.02% | 564 |
|
|
2013
Q2 | $1.05M | Buy |
+39,227
| New | +$1.05M | 0.01% | 880 |
|