Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,500
| Closed | -$121K | – | 551 |
|
|
2015
Q2 | $121K | Hold |
2,500
| – | – | ﹤0.01% | 532 |
|
|
2015
Q1 | $132K | Hold |
2,500
| – | – | ﹤0.01% | 530 |
|
|
2014
Q4 | $134K | Hold |
2,500
| – | – | ﹤0.01% | 550 |
|
|
2014
Q3 | $154K | Hold |
2,500
| – | – | 0.01% | 543 |
|
|
2014
Q2 | $158K | Hold |
2,500
| – | – | 0.01% | 493 |
|
|
2014
Q1 | $156K | Sell |
2,500
-875
| -26% | -$54.6K | 0.01% | 493 |
|
|
2013
Q4 | $213K | Hold |
3,375
| – | – | 0.01% | 481 |
|
|
2013
Q3 | $203K | Hold |
3,375
| – | – | 0.01% | 476 |
|
|
2013
Q2 | $209K | Buy |
+3,375
| New | +$209K | 0.01% | 481 |
|