Harvard Management Company’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 |
-87,935
| Closed | -$2.68M | – | 25 |
|
|
2017
Q1 | $2.68M | Buy |
87,935
+13,450
| +18% | +$410K | 0.17% | 23 |
|
|
2016
Q4 | $2.09M | Hold |
74,485
| – | – | 0.32% | 34 |
|
|
2016
Q3 | $2.42M | Hold |
74,485
| – | – | 0.38% | 33 |
|
|
2016
Q2 | $2.47M | Hold |
74,485
| – | – | 0.48% | 31 |
|
|
2016
Q1 | $2.66M | Hold |
74,485
| – | – | 0.2% | 51 |
|
|
2015
Q4 | $2.31M | Hold |
74,485
| – | – | 0.22% | 56 |
|
|
2015
Q3 | $2.95M | Hold |
74,485
| – | – | 0.23% | 57 |
|
|
2015
Q2 | $3.61M | Hold |
74,485
| – | – | 0.29% | 69 |
|
|
2015
Q1 | $3.96M | Hold |
74,485
| – | – | 0.61% | 47 |
|
|
2014
Q4 | $4.02M | Hold |
74,485
| – | – | 0.4% | 44 |
|
|
2014
Q3 | $4.59M | Hold |
74,485
| – | – | 0.4% | 50 |
|
|
2014
Q2 | $4.73M | Hold |
74,485
| – | – | 0.49% | 44 |
|
|
2014
Q1 | $4.66M | Hold |
74,485
| – | – | 0.48% | 39 |
|
|
2013
Q4 | $4.71M | Hold |
74,485
| – | – | 0.53% | 41 |
|
|
2013
Q3 | $4.48M | Hold |
74,485
| – | – | 0.37% | 57 |
|
|
2013
Q2 | $4.63M | Buy |
+74,485
| New | +$4.63M | 0.5% | 39 |
|