Gruss & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,500
| Closed | -$154K | – | 43 |
|
|
2014
Q3 | $154K | Sell |
2,500
-2,500
| -50% | -$154K | 0.19% | 45 |
|
|
2014
Q2 | $318K | Hold |
5,000
| – | – | 0.36% | 44 |
|
|
2014
Q1 | $313K | Hold |
5,000
| – | – | 0.36% | 46 |
|
|
2013
Q4 | $316K | Hold |
5,000
| – | – | 0.36% | 49 |
|
|
2013
Q3 | $301K | Hold |
5,000
| – | – | 0.36% | 49 |
|
|
2013
Q2 | $311K | Buy |
+5,000
| New | +$311K | 0.39% | 43 |
|