AllianceBernstein’s iShares MSCI Malaysia ETF EWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 3071 |
|
|
2015
Q1 | $5K | Sell |
100
-8,600
| -99% | -$430K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $469K | Buy |
8,700
+8,600
| +8,600% | +$464K | ﹤0.01% | 2530 |
|
|
2014
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 3324 |
|
|
2014
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 3331 |
|
|
2014
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 3314 |
|