Deltec Asset Management’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 |
-11,600
| Closed | -$345K | – | 172 |
|
|
2019
Q2 | $345K | Hold |
11,600
| – | – | 0.08% | 137 |
|
|
2019
Q1 | $347K | Hold |
11,600
| – | – | 0.08% | 132 |
|
|
2018
Q4 | $345K | Hold |
11,600
| – | – | 0.1% | 120 |
|
|
2018
Q3 | $375K | Sell |
11,600
-1,400
| -11% | -$45.3K | 0.07% | 139 |
|
|
2018
Q2 | $405K | Sell |
13,000
-10,700
| -45% | -$333K | 0.08% | 133 |
|
|
2018
Q1 | $857K | Buy |
23,700
+600
| +3% | +$21.7K | 0.17% | 110 |
|
|
2017
Q4 | $762K | Sell |
23,100
-3,000
| -11% | -$99K | 0.16% | 102 |
|
|
2017
Q3 | $845K | Sell |
26,100
-10,000
| -28% | -$324K | 0.17% | 102 |
|
|
2017
Q2 | $1.15M | Buy |
+36,100
| New | +$1.15M | 0.23% | 90 |
|