First Manhattan’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
Q2 | – | Sell |
-3,375
| Closed | -$179K | – | 1459 |
|
|
2015
Q1 | $179K | Hold |
3,375
| – | – | ﹤0.01% | 711 |
|
|
2014
Q4 | $181K | Hold |
3,375
| – | – | ﹤0.01% | 719 |
|
|
2014
Q3 | $207K | Hold |
3,375
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $214K | Hold |
3,375
| – | – | ﹤0.01% | 671 |
|
|
2014
Q1 | $211K | Hold |
3,375
| – | – | ﹤0.01% | 665 |
|
|
2013
Q4 | $213K | Hold |
3,375
| – | – | ﹤0.01% | 661 |
|
|
2013
Q3 | $203K | Hold |
3,375
| – | – | ﹤0.01% | 662 |
|
|
2013
Q2 | $209K | Buy |
+3,375
| New | +$209K | ﹤0.01% | 654 |
|