AmeriServ Wealth Advisors’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
Q3 | – | Sell |
-325
| Closed | -$16K | – | 86 |
|
|
2015
Q2 | $16K | Buy |
+325
| New | +$16K | 0.02% | 120 |
|
|
2015
Q1 | – | Sell |
-2,900
| Closed | -$156K | – | 101 |
|
|
2014
Q4 | $156K | Sell |
2,900
-25
| -0.9% | -$1.35K | 0.15% | 120 |
|
|
2014
Q3 | $180K | Hold |
2,925
| – | – | 0.31% | 100 |
|
|
2014
Q2 | $186K | Sell |
2,925
-2,925
| -50% | -$186K | 0.2% | 111 |
|
|
2014
Q1 | $366K | Sell |
5,850
-7,600
| -57% | -$475K | 0.37% | 77 |
|
|
2013
Q4 | $851K | Sell |
13,450
-850
| -6% | -$53.8K | 0.51% | 58 |
|
|
2013
Q3 | $860K | Sell |
14,300
-2,825
| -16% | -$170K | 0.55% | 58 |
|
|
2013
Q2 | $1.07M | Buy |
+17,125
| New | +$1.07M | 0.69% | 43 |
|