D.A. Davidson & Co’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 |
-20
| Closed | – | – | 1364 |
|
|
2017
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 2376 |
|
|
2016
Q4 | $0 | Sell |
20
-1
| -5% | – | ﹤0.01% | 2455 |
|
|
2016
Q3 | $0 | Sell |
21
-12
| -36% | – | ﹤0.01% | 2410 |
|
|
2016
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1K | Sell |
33
-1,179
| -97% | -$35.7K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $58K | Sell |
1,212
-23
| -2% | -$1.1K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $65K | Buy |
1,235
+96
| +8% | +$5.05K | ﹤0.01% | 1325 |
|
|
2014
Q4 | $61K | Buy |
+1,139
| New | +$61K | ﹤0.01% | 1352 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2120 |
|
|
2014
Q2 | – | Sell |
-703
| Closed | -$43K | – | 2110 |
|
|
2014
Q1 | $43K | Buy |
703
+244
| +53% | +$14.9K | ﹤0.01% | 1446 |
|
|
2013
Q4 | $29K | Buy |
+459
| New | +$29K | ﹤0.01% | 1459 |
|