AA
AlphaCentric Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $133K | Buy |
5,434
+631
| +13% | +$15.5K | 0.13% | 143 |
|
|
2024
Q3 | $130K | Sell |
4,803
-523
| -10% | -$14.1K | 0.1% | 159 |
|
|
2024
Q2 | $120K | Sell |
5,326
-369
| -6% | -$8.29K | 0.09% | 146 |
|
|
2024
Q1 | $124K | Buy |
+5,695
| New | +$124K | 0.07% | 160 |
|
|
2021
Q3 | – | Sell |
-199
| Closed | -$5K | – | 205 |
|
|
2021
Q2 | $5K | Sell |
199
-3,652
| -95% | -$91.8K | ﹤0.01% | 209 |
|
|
2021
Q1 | $104K | Buy |
3,851
+456
| +13% | +$12.3K | 0.04% | 151 |
|
|
2020
Q4 | $98K | Buy |
3,395
+1,572
| +86% | +$45.4K | 0.04% | 138 |
|
|
2020
Q3 | $48K | Buy |
+1,823
| New | +$48K | 0.02% | 108 |
|