Geneva Advisors’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
Q2 | $251K | Buy |
7,900
+400
| +5% | +$12.7K | ﹤0.01% | 636 |
|
|
2017
Q1 | $229K | Hold |
7,500
| – | – | ﹤0.01% | 654 |
|
|
2016
Q4 | $211K | Hold |
7,500
| – | – | ﹤0.01% | 670 |
|
|
2016
Q3 | $243K | Hold |
7,500
| – | – | ﹤0.01% | 625 |
|
|
2016
Q2 | $249K | Hold |
7,500
| – | – | ﹤0.01% | 580 |
|
|
2016
Q1 | $267K | Buy |
7,500
+1,250
| +20% | +$44.5K | 0.01% | 562 |
|
|
2015
Q4 | $194K | Hold |
6,250
| – | – | ﹤0.01% | 572 |
|
|
2015
Q3 | $248K | Sell |
6,250
-2,840
| -31% | -$113K | 0.01% | 519 |
|
|
2015
Q2 | $440K | Hold |
9,090
| – | – | 0.01% | 447 |
|
|
2015
Q1 | $483K | Sell |
9,090
-1,463
| -14% | -$77.7K | 0.01% | 421 |
|
|
2014
Q4 | $569K | Hold |
10,553
| – | – | 0.01% | 387 |
|
|
2014
Q3 | $650K | Hold |
10,553
| – | – | 0.01% | 380 |
|
|
2014
Q2 | $670K | Sell |
10,553
-7
| -0.1% | -$444 | 0.01% | 388 |
|
|
2014
Q1 | $661K | Buy |
10,560
+7
| +0.1% | +$438 | 0.01% | 345 |
|
|
2013
Q4 | $668K | Hold |
10,553
| – | – | 0.01% | 296 |
|
|
2013
Q3 | $635K | Hold |
10,553
| – | – | 0.01% | 304 |
|
|
2013
Q2 | $656K | Buy |
+10,553
| New | +$656K | 0.02% | 260 |
|