SAM
Shamrock Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,121
| Closed | -$42K | – | 284 |
|
|
2018
Q1 | $42K | Hold |
1,121
| – | – | 0.03% | 159 |
|
|
2017
Q4 | $41K | Hold |
1,121
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $40K | Hold |
1,121
| – | – | 0.03% | 146 |
|
|
2017
Q2 | $40K | Hold |
1,121
| – | – | 0.03% | 144 |
|
|
2017
Q1 | $37K | Sell |
1,121
-180
| -14% | -$5.94K | 0.02% | 149 |
|
|
2016
Q4 | $38K | Sell |
1,301
-1,302
| -50% | -$38K | 0.02% | 140 |
|
|
2016
Q3 | $41K | Hold |
2,603
| – | – | 0.02% | 136 |
|
|
2016
Q2 | $37K | Sell |
2,603
-208
| -7% | -$2.96K | 0.02% | 151 |
|
|
2016
Q1 | $39K | Buy |
2,811
+368
| +15% | +$5.11K | 0.02% | 133 |
|
|
2015
Q4 | $31K | Hold |
2,443
| – | – | 0.02% | 174 |
|
|
2015
Q3 | $32K | Buy |
2,443
+152
| +7% | +$1.99K | 0.02% | 152 |
|
|
2015
Q2 | $36K | Buy |
+2,291
| New | +$36K | 0.02% | 136 |
|