T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-154,045
| Closed | -$5.55M | – | 2577 |
|
|
2018
Q2 | $5.55M | Buy |
154,045
+31,800
| +26% | +$1.14M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $4.69M | Buy |
+122,245
| New | +$4.69M | ﹤0.01% | 1432 |
|
|
2015
Q1 | – | Sell |
-1,007,900
| Closed | -$30.5M | – | 2549 |
|
|
2014
Q4 | $30.5M | Buy |
1,007,900
+92,600
| +10% | +$2.8M | 0.01% | 1008 |
|
|
2014
Q3 | $28M | Buy |
915,300
+197,800
| +28% | +$6.04M | 0.01% | 1025 |
|
|
2014
Q2 | $22.7M | Buy |
+717,500
| New | +$22.7M | ﹤0.01% | 1085 |
|