GEM
Global Endowment Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,510
| Closed | -$313K | – | 108 |
|
|
2020
Q1 | $313K | Hold |
13,510
| – | – | 0.03% | 72 |
|
|
2019
Q4 | $385K | Buy |
+13,510
| New | +$385K | 0.03% | 76 |
|
|
2016
Q4 | – | Sell |
-20,000
| Closed | -$162K | – | 262 |
|
|
2016
Q3 | $162K | Hold |
20,000
| – | – | 0.03% | 205 |
|
|
2016
Q2 | $166K | Hold |
20,000
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $178K | Hold |
20,000
| – | – | 0.04% | 207 |
|
|
2015
Q4 | $155K | Hold |
20,000
| – | – | 0.03% | 201 |
|
|
2015
Q3 | $198K | Hold |
20,000
| – | – | 0.03% | 207 |
|
|
2015
Q2 | $242K | Buy |
20,000
+8,130
| +68% | +$98.4K | 0.03% | 231 |
|
|
2015
Q1 | $158K | Hold |
11,870
| – | – | 0.02% | 233 |
|
|
2014
Q4 | $160K | Hold |
11,870
| – | – | 0.03% | 242 |
|
|
2014
Q3 | $183K | Hold |
11,870
| – | – | 0.03% | 241 |
|
|
2014
Q2 | $188K | Hold |
11,870
| – | – | 0.03% | 229 |
|
|
2014
Q1 | $186K | Hold |
11,870
| – | – | 0.03% | 227 |
|
|
2013
Q4 | $188K | Hold |
11,870
| – | – | 0.04% | 213 |
|
|
2013
Q3 | $179K | Hold |
11,870
| – | – | 0.04% | 179 |
|
|
2013
Q2 | $185K | Buy |
+11,870
| New | +$185K | 0.05% | 153 |
|