Fifth Third Bancorp’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,125
| Closed | -$36K | – | 2206 |
|
|
2016
Q3 | $36K | Buy |
+1,125
| New | +$36K | ﹤0.01% | 1426 |
|
|
2015
Q3 | – | Sell |
-538
| Closed | -$26K | – | 2927 |
|
|
2015
Q2 | $26K | Buy |
+538
| New | +$26K | ﹤0.01% | 1686 |
|
|
2014
Q4 | – | Sell |
-86
| Closed | -$5K | – | 2400 |
|
|
2014
Q3 | $5K | Buy |
86
+59
| +219% | +$3.43K | ﹤0.01% | 2158 |
|
|
2014
Q2 | $2K | Hold |
27
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q1 | $2K | Sell |
27
-51
| -65% | -$3.78K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $5K | Buy |
78
+27
| +53% | +$1.73K | ﹤0.01% | 1974 |
|
|
2013
Q3 | $3K | Sell |
51
-90
| -64% | -$5.29K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $9K | Buy |
+141
| New | +$9K | ﹤0.01% | 1816 |
|