Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,626
| Closed | -$1.06M | – | 589 |
|
|
2014
Q4 | $1.06M | Buy |
19,626
+1,173
| +6% | +$63.2K | 0.02% | 469 |
|
|
2014
Q3 | $1.14M | Buy |
18,453
+1,870
| +11% | +$115K | 0.02% | 433 |
|
|
2014
Q2 | $1.05M | Buy |
16,583
+5,587
| +51% | +$355K | 0.02% | 485 |
|
|
2014
Q1 | $688K | Buy |
10,996
+661
| +6% | +$41.4K | 0.01% | 563 |
|
|
2013
Q4 | $654K | Sell |
10,335
-118
| -1% | -$7.47K | 0.01% | 549 |
|
|
2013
Q3 | $629K | Buy |
10,453
+674
| +7% | +$40.6K | 0.01% | 538 |
|
|
2013
Q2 | $608K | Buy |
+9,779
| New | +$608K | 0.01% | 523 |
|