Counsel Portfolio Services’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$150K Buy
+4,524
New +$151K 0.01% 298
2014
Q4
Sell
-14,389
Closed -$886K 292
2014
Q3
$886K Sell
14,389
-10,932
-43% -$697K 0.09% 200
2014
Q2
$1.61M Buy
+25,321
New +$1.61M 0.15% 175

Other funds holding EWM

Counsel Portfolio Services's EWM Position: Q2 2016 in Review

Counsel Portfolio Services opened a new position in iShares MSCI Malaysia ETF (EWM) in Q2 2016: 4,524 shares worth $150K. The stake represents 0.01% of the portfolio and ranks #298 among its holdings. This is a return to the name: Counsel Portfolio Services previously reported a position in EWM as recently as Q3 2014.

Counsel Portfolio Services first reported a position in EWM in Q2 2014 and has held it in 3 quarters since. The position peaked at $1.61M in Q2 2014. 91 funds tracked by Wall St. Rank hold EWM as of Q2 2016.

  • Counsel Portfolio Services held 4,524 shares of iShares MSCI Malaysia ETF worth $150K as of Q2 2016.
  • iShares MSCI Malaysia ETF was a new Counsel Portfolio Services position in Q2 2016.
  • iShares MSCI Malaysia ETF made up 0.01% of Counsel Portfolio Services's portfolio in Q2 2016, its #298 holding.
  • Counsel Portfolio Services first reported a position in iShares MSCI Malaysia ETF in Q2 2014 and has held it in 3 quarters since.
  • Counsel Portfolio Services's iShares MSCI Malaysia ETF position peaked at $1.61M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.