Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,328
| Closed | -$1.66M | – | 4282 |
|
|
2017
Q2 | $1.66M | Buy |
52,328
+2,102
| +4% | +$66.6K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $1.53M | Buy |
+50,226
| New | +$1.53M | ﹤0.01% | 3014 |
|
|
2016
Q1 | – | Sell |
-3,601
| Closed | -$112K | – | 4227 |
|
|
2015
Q4 | $112K | Buy |
+3,601
| New | +$112K | ﹤0.01% | 4006 |
|
|
2015
Q3 | – | Sell |
-14,887
| Closed | -$721K | – | 4325 |
|
|
2015
Q2 | $721K | Buy |
+14,887
| New | +$721K | ﹤0.01% | 3508 |
|
|
2014
Q3 | – | Sell |
-10,600
| Closed | -$673K | – | 4213 |
|
|
2014
Q2 | $673K | Buy |
+10,600
| New | +$673K | ﹤0.01% | 3514 |
|
|
2014
Q1 | – | Sell |
-4,392
| Closed | -$278K | – | 4115 |
|
|
2013
Q4 | $278K | Sell |
4,392
-10
| -0.2% | -$633 | ﹤0.01% | 3737 |
|
|
2013
Q3 | $265K | Buy |
4,402
+10
| +0.2% | +$602 | ﹤0.01% | 3687 |
|
|
2013
Q2 | $273K | Buy |
+4,392
| New | +$273K | ﹤0.01% | 3683 |
|