Weatherstone Capital Management’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
Q4 | – | Sell |
-5,628
| Closed | -$212K | – | 173 |
|
|
2018
Q3 | $212K | Sell |
5,628
-386
| -6% | -$14.5K | 0.16% | 90 |
|
|
2018
Q2 | $216K | Sell |
6,014
-595
| -9% | -$21.4K | 0.17% | 71 |
|
|
2018
Q1 | $253K | Sell |
6,609
-185
| -3% | -$7.08K | 0.19% | 67 |
|
|
2017
Q4 | $246K | Sell |
6,794
-90
| -1% | -$3.26K | 0.16% | 79 |
|
|
2017
Q3 | $249K | Sell |
6,884
-7,581
| -52% | -$274K | 0.17% | 68 |
|
|
2017
Q2 | $517K | Buy |
14,465
+6,571
| +83% | +$235K | 0.34% | 33 |
|
|
2017
Q1 | $262K | Sell |
7,894
-672
| -8% | -$22.3K | 0.29% | 52 |
|
|
2016
Q4 | $252K | Sell |
8,566
-1,546
| -15% | -$45.5K | 0.16% | 72 |
|
|
2016
Q3 | $318K | Sell |
10,112
-1,792
| -15% | -$56.4K | 0.26% | 56 |
|
|
2016
Q2 | $335K | Sell |
11,904
-3,599
| -23% | -$101K | 0.28% | 50 |
|
|
2016
Q1 | $430K | Sell |
15,503
-3,494
| -18% | -$96.9K | 0.31% | 43 |
|
|
2015
Q4 | $485K | Sell |
18,997
-2,980
| -14% | -$76.1K | 0.55% | 41 |
|
|
2015
Q3 | $578K | Sell |
21,977
-2,144
| -9% | -$56.4K | 0.53% | 27 |
|
|
2015
Q2 | $761K | Buy |
+24,121
| New | +$761K | 0.67% | 29 |
|