Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-550
| Closed | -$18K | – | 497 |
|
|
2016
Q3 | $18K | Hold |
550
| – | – | ﹤0.01% | 360 |
|
|
2016
Q2 | $18K | Hold |
550
| – | – | 0.01% | 370 |
|
|
2016
Q1 | $20K | Buy |
+550
| New | +$20K | 0.01% | 353 |
|
|
2015
Q1 | – | Sell |
-650
| Closed | -$35K | – | 528 |
|
|
2014
Q4 | $35K | Hold |
650
| – | – | 0.01% | 463 |
|
|
2014
Q3 | $40K | Hold |
650
| – | – | 0.01% | 442 |
|
|
2014
Q2 | $41K | Hold |
650
| – | – | 0.01% | 462 |
|
|
2014
Q1 | $41K | Hold |
650
| – | – | 0.01% | 451 |
|
|
2013
Q4 | $41K | Buy |
650
+250
| +63% | +$15.8K | 0.01% | 447 |
|
|
2013
Q3 | $24K | Buy |
400
+200
| +100% | +$12K | 0.01% | 440 |
|
|
2013
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 462 |
|