Mathes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$208K | – | 134 |
|
|
2015
Q2 | $208K | Sell |
4,300
-525
| -11% | -$25.4K | 0.11% | 143 |
|
|
2015
Q1 | $256K | Hold |
4,825
| – | – | 0.13% | 145 |
|
|
2014
Q4 | $260K | Sell |
4,825
-175
| -4% | -$9.43K | 0.14% | 145 |
|
|
2014
Q3 | $308K | Hold |
5,000
| – | – | 0.16% | 131 |
|
|
2014
Q2 | $318K | Hold |
5,000
| – | – | 0.16% | 136 |
|
|
2014
Q1 | $313K | Hold |
5,000
| – | – | 0.17% | 132 |
|
|
2013
Q4 | $316K | Hold |
5,000
| – | – | 0.17% | 131 |
|
|
2013
Q3 | $301K | Hold |
5,000
| – | – | 0.29% | 70 |
|
|
2013
Q2 | $311K | Buy |
+5,000
| New | +$311K | 0.34% | 65 |
|