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Weatherstone Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Weatherstone Capital Management’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
2018
Q4 		– Sell
-5,628
Closed -$212K – 178
2018
Q3 		$212K Sell
5,628
-386
-6% -$14.3K 0.16% 90
2018
Q2 		$216K Sell
6,014
-595
-9% -$22K 0.17% 71
2018
Q1 		$253K Sell
6,609
-185
-3% -$6.97K 0.19% 67
2017
Q4 		$246K Sell
6,794
-90
-1% -$3.34K 0.16% 79
2017
Q3 		$249K Sell
6,884
-7,581
-52% -$278K 0.17% 68
2017
Q2 		$517K Buy
14,465
+6,571
+83% +$226K 0.34% 33
2017
Q1 		$262K Sell
7,894
-672
-8% -$21.5K 0.29% 52
2016
Q4 		$252K Sell
8,566
-1,546
-15% -$47.6K 0.16% 72
2016
Q3 		$318K Sell
10,112
-1,792
-15% -$54.2K 0.26% 56
2016
Q2 		$335K Sell
11,904
-3,599
-23% -$95.9K 0.28% 50
2016
Q1 		$430K Sell
15,503
-3,494
-18% -$88.8K 0.31% 43
2015
Q4 		$485K Sell
18,997
-2,980
-14% -$81.6K 0.55% 41
2015
Q3 		$578K Sell
21,977
-2,144
-9% -$60.3K 0.53% 27
2015
Q2 		$761K Buy
+24,121
New +$777K 0.67% 29

Other funds holding EWT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weatherstone Capital Management's EWT Position: Q4 2018 in Review

Weatherstone Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2018, closing a stake of 5,628 shares — an estimated $212K sold.

Weatherstone Capital Management first reported a position in EWT in Q2 2015 and held it in 14 quarters. The position peaked at $761K in Q2 2015. 171 funds tracked by Wall St. Rank hold EWT as of Q4 2018.

  • Weatherstone Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q4 2018 after selling out during the quarter.
  • Weatherstone Capital Management sold 5,628 iShares MSCI Taiwan ETF shares in Q4 2018, an estimated $212K.
  • Weatherstone Capital Management first reported a position in iShares MSCI Taiwan ETF in Q2 2015 and held it in 14 quarters.
  • Weatherstone Capital Management's iShares MSCI Taiwan ETF position peaked at $761K in Q2 2015.
  • 171 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2018.

Based on Weatherstone Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.