QAM

QCI Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-262	Closed	-$9K	–	241
2020 Q1	$9K	Hold	262	–	–	﹤0.01%	403
2019 Q4	$11K	Hold	262	–	–	﹤0.01%	424
2019 Q3	$10K	Hold	262	–	–	﹤0.01%	424
2019 Q2	$9K	Hold	262	–	–	﹤0.01%	461
2019 Q1	$9K	Hold	262	–	–	﹤0.01%	462
2018 Q4	$9K	Hold	262	–	–	﹤0.01%	444
2018 Q3	$10K	Hold	262	–	–	﹤0.01%	448
2018 Q2	$9K	Hold	262	–	–	﹤0.01%	428
2018 Q1	$10K	Hold	262	–	–	﹤0.01%	445
2017 Q4	$9K	Hold	262	–	–	﹤0.01%	460
2017 Q3	$9K	Hold	262	–	–	﹤0.01%	406
2017 Q2	$9K	Hold	262	–	–	﹤0.01%	435
2017 Q1	$9K	Hold	262	–	–	﹤0.01%	400
2016 Q4	$8K	Sell	262 -263	-50%	-$8.03K	﹤0.01%	385
2016 Q3	$8K	Hold	525	–	–	﹤0.01%	385
2016 Q2	$7K	Hold	525	–	–	﹤0.01%	412
2016 Q1	$7K	Hold	525	–	–	﹤0.01%	398
2015 Q4	$7K	Hold	525	–	–	﹤0.01%	389
2015 Q3	$7K	Hold	525	–	–	﹤0.01%	383
2015 Q2	$8K	Hold	525	–	–	﹤0.01%	355
2015 Q1	$8K	Hold	525	–	–	﹤0.01%	361
2014 Q4	$8K	Hold	525	–	–	﹤0.01%	383
2014 Q3	$8K	Hold	525	–	–	﹤0.01%	386
2014 Q2	$8K	Hold	525	–	–	﹤0.01%	379
2014 Q1	$8K	Hold	525	–	–	﹤0.01%	374
2013 Q4	$8K	Hold	525	–	–	﹤0.01%	375
2013 Q3	$7K	Hold	525	–	–	﹤0.01%	365
2013 Q2	$7K	Buy	+525	New	+$7K	﹤0.01%	371