Risk Paradigm Group’s iShares MSCI Taiwan ETF EWT Stock Holding History

Risk Paradigm Group’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-26	Closed	-$671	–	276
2015 Q3	$671	Sell	26 -4,526	-99%	-$127K	﹤0.01%	404
2015 Q2	$144K	Buy	4,552 +1,987	+77%	+$64K	0.14%	83
2015 Q1	$80.7K	Buy	+2,565	New	+$80K	0.08%	95

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Risk Paradigm Group's EWT Position: Q4 2015 in Review

Risk Paradigm Group sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2015, closing a stake of 26 shares — an estimated $671 sold.

Risk Paradigm Group first reported a position in EWT in Q1 2015 and held it in 3 quarters. The position peaked at $144K in Q2 2015. 188 funds tracked by Wall St. Rank hold EWT as of Q4 2015.

Risk Paradigm Group reported no remaining iShares MSCI Taiwan ETF position as of Q4 2015 after selling out during the quarter.
Risk Paradigm Group sold 26 iShares MSCI Taiwan ETF shares in Q4 2015, an estimated $671.
Risk Paradigm Group first reported a position in iShares MSCI Taiwan ETF in Q1 2015 and held it in 3 quarters.
Risk Paradigm Group's iShares MSCI Taiwan ETF position peaked at $144K in Q2 2015.
188 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.