Harbour Capital 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 | – | Sell |
-50
| Closed | -$1.52K | – | 349 |
|
|
2017
Q1 | $1.52K | Buy |
+50
| New | +$1.52K | ﹤0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-2,988
| Closed | -$161K | – | 196 |
|
|
2014
Q4 | $161K | Sell |
2,988
-1,012
| -25% | -$54.5K | 0.12% | 186 |
|
|
2014
Q3 | $246K | Buy |
+4,000
| New | +$246K | 0.2% | 148 |
|
|
2014
Q2 | – | Sell |
-3,500
| Closed | -$219K | – | 176 |
|
|
2014
Q1 | $219K | Hold |
3,500
| – | – | 0.21% | 146 |
|
|
2013
Q4 | $221K | Hold |
3,500
| – | – | 0.2% | 162 |
|
|
2013
Q3 | $211K | Buy |
3,500
+325
| +10% | +$19.6K | 0.23% | 156 |
|
|
2013
Q2 | $197K | Buy |
+3,175
| New | +$197K | 0.25% | 152 |
|