Westwood Holdings Group’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 |
-220,357
| Closed | -$8.31M | – | 405 |
|
|
2018
Q3 | $8.31M | Sell |
220,357
-274,588
| -55% | -$10.4M | 0.07% | 204 |
|
|
2018
Q2 | $17.8M | Sell |
494,945
-12,920
| -3% | -$465K | 0.15% | 166 |
|
|
2018
Q1 | $19.5M | Sell |
507,865
-892,423
| -64% | -$34.2M | 0.16% | 163 |
|
|
2017
Q4 | $50.7M | Sell |
1,400,288
-358,662
| -20% | -$13M | 0.38% | 86 |
|
|
2017
Q3 | $63.5M | Hold |
1,758,950
| – | – | 0.5% | 72 |
|
|
2017
Q2 | $62.9M | Hold |
1,758,950
| – | – | 0.51% | 69 |
|
|
2017
Q1 | $58.5M | Hold |
1,758,950
| – | – | 0.48% | 88 |
|
|
2016
Q4 | $51.7M | Sell |
1,758,950
-26,050
| -1% | -$765K | 0.42% | 92 |
|
|
2016
Q3 | $56M | Buy |
1,785,000
+80,000
| +5% | +$2.51M | 0.48% | 87 |
|
|
2016
Q2 | $47.9M | Hold |
1,705,000
| – | – | 0.43% | 87 |
|
|
2016
Q1 | $47.3M | Buy |
1,705,000
+151,499
| +10% | +$4.2M | 0.41% | 89 |
|
|
2015
Q4 | $39.7M | Sell |
1,553,501
-100,376
| -6% | -$2.56M | 0.34% | 105 |
|
|
2015
Q3 | $43.5M | Buy |
1,653,877
+189,826
| +13% | +$5M | 0.38% | 95 |
|
|
2015
Q2 | $46.2M | Hold |
1,464,051
| – | – | 0.35% | 115 |
|
|
2015
Q1 | $46.1M | Buy |
1,464,051
+1,421,701
| +3,357% | +$44.8M | 0.35% | 115 |
|
|
2014
Q4 | $1.9M | Sell |
42,350
-7,023
| -14% | -$314K | 0.01% | 283 |
|
|
2014
Q3 | $1.51M | Buy |
+49,373
| New | +$1.51M | 0.01% | 289 |
|
|
2013
Q3 | – | Sell |
-349,350
| Closed | -$9.29M | – | 329 |
|
|
2013
Q2 | $9.29M | Buy |
+349,350
| New | +$9.29M | 0.08% | 166 |
|