Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,827
| Closed | -$421K | – | 1036 |
|
|
2014
Q3 | $421K | Buy |
6,827
+677
| +11% | +$41.7K | 0.01% | 928 |
|
|
2014
Q2 | $390K | Buy |
+6,150
| New | +$390K | 0.01% | 1071 |
|
|
2014
Q1 | – | Sell |
-20,903
| Closed | -$1.32M | – | 1249 |
|
|
2013
Q4 | $1.32M | Buy |
+20,903
| New | +$1.32M | 0.02% | 671 |
|
|
2013
Q3 | – | Sell |
-18,062
| Closed | -$1.12M | – | 1120 |
|
|
2013
Q2 | $1.12M | Buy |
+18,062
| New | +$1.12M | 0.02% | 650 |
|