LS
Lattice Strategies’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.4M | Buy |
+46,750
| New | +$1.4M | 1.28% | 14 |
|
|
2018
Q4 | – | Sell |
-48,959
| Closed | -$1.58M | – | 60 |
|
|
2018
Q3 | $1.58M | Sell |
48,959
-337
| -0.7% | -$10.9K | 1.23% | 13 |
|
|
2018
Q2 | $1.54M | Buy |
49,296
+5,270
| +12% | +$164K | 1.2% | 15 |
|
|
2018
Q1 | $1.59M | Buy |
44,026
+25,120
| +133% | +$908K | 1.15% | 15 |
|
|
2017
Q4 | $623K | Sell |
18,906
-20,303
| -52% | -$669K | 0.45% | 43 |
|
|
2017
Q3 | $1.27M | Buy |
39,209
+1,340
| +4% | +$43.4K | 0.96% | 21 |
|
|
2017
Q2 | $1.2M | Buy |
37,869
+800
| +2% | +$25.4K | 0.92% | 24 |
|
|
2017
Q1 | $1.13M | Buy |
37,069
+9,335
| +34% | +$285K | 0.88% | 27 |
|
|
2016
Q4 | $778K | Sell |
27,734
-98,246
| -78% | -$2.76M | 0.63% | 34 |
|
|
2016
Q3 | $1.02M | Buy |
125,980
+1,390
| +1% | +$11.3K | 0.78% | 27 |
|
|
2016
Q2 | $1.03M | Buy |
124,590
+2,455
| +2% | +$20.4K | 0.81% | 30 |
|
|
2016
Q1 | $1.09M | Sell |
122,135
-4,925
| -4% | -$43.9K | 0.85% | 29 |
|
|
2015
Q4 | $983K | Buy |
127,060
+9,700
| +8% | +$75K | 0.78% | 36 |
|
|
2015
Q3 | $1.16M | Buy |
117,360
+11,590
| +11% | +$115K | 0.82% | 31 |
|
|
2015
Q2 | $1.28M | Buy |
105,770
+12,820
| +14% | +$155K | 0.74% | 32 |
|
|
2015
Q1 | $1.24M | Sell |
92,950
-28,403
| -23% | -$377K | 0.69% | 35 |
|
|
2014
Q4 | $1.64M | Buy |
121,353
+285
| +0.2% | +$3.84K | 0.91% | 34 |
|
|
2014
Q3 | $1.86M | Buy |
121,068
+5,545
| +5% | +$85.4K | 1% | 27 |
|
|
2014
Q2 | $1.84M | Sell |
115,523
-12,487
| -10% | -$198K | 0.95% | 30 |
|
|
2014
Q1 | $2M | Buy |
128,010
+40,340
| +46% | +$631K | 1.01% | 26 |
|
|
2013
Q4 | $1.39M | Sell |
87,670
-230
| -0.3% | -$3.64K | 0.76% | 31 |
|
|
2013
Q3 | $1.32M | Buy |
87,900
+32,910
| +60% | +$495K | 0.72% | 36 |
|
|
2013
Q2 | $855K | Buy |
+54,990
| New | +$855K | 0.51% | 48 |
|