Creative Planning’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 |
-2,214
| Closed | -$70K | – | 2397 |
|
|
2017
Q2 | $70K | Buy |
2,214
+138
| +7% | +$4.36K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $63K | Buy |
2,076
+593
| +40% | +$18K | ﹤0.01% | 2279 |
|
|
2016
Q4 | $42K | Hold |
1,483
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q3 | $48K | Buy |
+1,483
| New | +$48K | ﹤0.01% | 2376 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4229 |
|
|
2016
Q1 | – | Sell |
-471
| Closed | -$15K | – | 4248 |
|
|
2015
Q4 | $15K | Sell |
471
-336
| -42% | -$10.7K | ﹤0.01% | 2997 |
|
|
2015
Q3 | $32K | Buy |
+807
| New | +$32K | ﹤0.01% | 2356 |
|
|
2015
Q2 | – | Sell |
-1,586
| Closed | -$84K | – | 1620 |
|
|
2015
Q1 | $84K | Sell |
1,586
-15
| -0.9% | -$794 | ﹤0.01% | 1657 |
|
|
2014
Q4 | $86K | Buy |
1,601
+212
| +15% | +$11.4K | ﹤0.01% | 1612 |
|
|
2014
Q3 | $86K | Buy |
1,389
+87
| +7% | +$5.39K | ﹤0.01% | 1564 |
|
|
2014
Q2 | $83K | Sell |
1,302
-5,237
| -80% | -$334K | ﹤0.01% | 1541 |
|
|
2014
Q1 | $409K | Buy |
6,539
+5,784
| +766% | +$362K | 0.01% | 706 |
|
|
2013
Q4 | $48K | Sell |
755
-230
| -23% | -$14.6K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $59K | Hold |
985
| – | – | ﹤0.01% | 1412 |
|
|
2013
Q2 | $61K | Buy |
+985
| New | +$61K | ﹤0.01% | 1269 |
|