Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$2.67M | – | 754 |
|
|
2016
Q1 | $2.67M | Buy |
300,000
+100,000
| +50% | +$891K | 0.01% | 564 |
|
|
2015
Q4 | $1.55M | Buy |
+200,000
| New | +$1.55M | ﹤0.01% | 618 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$3.63M | – | 665 |
|
|
2015
Q2 | $3.63M | Buy |
+300,000
| New | +$3.63M | 0.01% | 534 |
|
|
2015
Q1 | – | Sell |
-1,000,000
| Closed | -$13.5M | – | 649 |
|
|
2014
Q4 | $13.5M | Buy |
+1,000,000
| New | +$13.5M | 0.04% | 232 |
|