SMDAM
Sumitomo Mitsui DS 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 |
-26,361
| Closed | -$1.01M | – | 784 |
|
|
2018
Q1 | $1.01M | Buy |
+26,361
| New | +$1.01M | 0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-13,321
| Closed | -$209K | – | 756 |
|
|
2016
Q3 | $209K | Buy |
13,321
+2,080
| +19% | +$32.6K | ﹤0.01% | 724 |
|
|
2016
Q2 | $157K | Sell |
11,241
-1,438
| -11% | -$20.1K | ﹤0.01% | 703 |
|
|
2016
Q1 | $175K | Sell |
12,679
-2,616
| -17% | -$36.1K | 0.01% | 703 |
|
|
2015
Q4 | $195K | Sell |
15,295
-4,115
| -21% | -$52.5K | 0.01% | 696 |
|
|
2015
Q3 | $255K | Buy |
19,410
+2,344
| +14% | +$30.8K | 0.01% | 684 |
|
|
2015
Q2 | $269K | Sell |
17,066
-7,577
| -31% | -$119K | 0.01% | 703 |
|
|
2015
Q1 | $387K | Sell |
24,643
-593
| -2% | -$9.31K | 0.01% | 659 |
|
|
2014
Q4 | $381K | Sell |
25,236
-6,438
| -20% | -$97.2K | 0.01% | 676 |
|
|
2014
Q3 | $483K | Sell |
31,674
-13,129
| -29% | -$200K | 0.01% | 651 |
|
|
2014
Q2 | $707K | Sell |
44,803
-8,689
| -16% | -$137K | 0.02% | 603 |
|
|
2014
Q1 | $769K | Buy |
53,492
+10,408
| +24% | +$150K | 0.02% | 584 |
|
|
2013
Q4 | $621K | Sell |
43,084
-5,165
| -11% | -$74.4K | 0.02% | 649 |
|
|
2013
Q3 | $671K | Sell |
48,249
-24,740
| -34% | -$344K | 0.02% | 616 |
|
|
2013
Q2 | $970K | Buy |
+72,989
| New | +$970K | 0.03% | 490 |
|