Marketfield Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-133,821
| Closed | -$3.73M | – | 39 |
|
2019
Q3 | $3.73M | Sell |
133,821
-8,634
| -6% | -$240K | 2.22% | 19 |
|
2019
Q2 | $4.24M | Sell |
142,455
-71,250
| -33% | -$2.12M | 2.25% | 17 |
|
2019
Q1 | $6.4M | Sell |
213,705
-16,028
| -7% | -$480K | 2.72% | 13 |
|
2018
Q4 | $6.84M | Sell |
229,733
-28,436
| -11% | -$847K | 2.55% | 12 |
|
2018
Q3 | $8.35M | Sell |
258,169
-22,663
| -8% | -$733K | 2.69% | 15 |
|
2018
Q2 | $8.76M | Buy |
+280,832
| New | +$8.76M | 2.41% | 17 |
|