Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-368
| Closed | -$11K | – | 807 |
|
|
2019
Q2 | $11K | Buy |
+368
| New | +$11K | ﹤0.01% | 767 |
|
|
2018
Q2 | – | Sell |
-67,600
| Closed | -$2.44M | – | 614 |
|
|
2018
Q1 | $2.44M | Buy |
67,600
+11,500
| +20% | +$416K | 0.08% | 166 |
|
|
2017
Q4 | $1.85M | Buy |
+56,100
| New | +$1.85M | 0.06% | 178 |
|
|
2017
Q2 | – | Sell |
-42,000
| Closed | -$1.28M | – | 484 |
|
|
2017
Q1 | $1.28M | Buy |
+42,000
| New | +$1.28M | 0.05% | 181 |
|
|
2015
Q4 | – | Sell |
-11,075
| Closed | -$439K | – | 625 |
|
|
2015
Q3 | $439K | Buy |
+11,075
| New | +$439K | 0.02% | 229 |
|
|
2015
Q1 | – | Sell |
-5,025
| Closed | -$271K | – | 434 |
|
|
2014
Q4 | $271K | Buy |
+5,025
| New | +$271K | 0.01% | 247 |
|