Ashmore Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-7,975
| Closed | -$247K | – | 49 |
|
2015
Q4 | $247K | Buy |
+7,975
| New | +$247K | 0.16% | 45 |
|
2015
Q3 | – | Sell |
-11,688
| Closed | -$566K | – | 63 |
|
2015
Q2 | $566K | Buy |
+11,688
| New | +$566K | 0.18% | 46 |
|
2014
Q2 | – | Sell |
-8,046
| Closed | -$85.8K | – | 70 |
|
2014
Q1 | $85.8K | Sell |
8,046
-1
| -0% | -$11 | 1.87% | 15 |
|
2013
Q4 | $509K | Sell |
8,047
-6,198
| -44% | -$392K | 0.1% | 48 |
|
2013
Q3 | $857K | Buy |
14,245
+2,342
| +20% | +$141K | 0.11% | 41 |
|
2013
Q2 | $740K | Buy |
+11,903
| New | +$740K | 0.11% | 39 |
|