OTA Financial 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
2016
Q3
Sell
-8,593
Closed -$241K 59
2016
Q2
$241K Sell
8,593
-40,896
-83% -$1.15M 0.18% 64
2016
Q1
$1.37M Buy
+49,489
New +$1.37M 2.38% 14
2015
Q2
$660K Buy
21,851
+5,400
+33% +$163K 0.47% 44
2015
Q1
$517K Sell
16,451
-5,400
-25% -$170K 0.28% 41
2014
Q4
$660K Buy
21,851
+5,839
+36% +$176K 0.47% 44
2014
Q3
$505K Buy
+16,012
New +$505K 0.67% 40
2014
Q1
$970K Buy
+33,735
New +$970K 0.93% 26
2013
Q3
Sell
-26,635
Closed -$708K 90
2013
Q2
$708K Buy
+26,635
New +$708K 0.33% 32