Rehmann Capital Advisory Group’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
Q3 | – | Sell |
-62
| Closed | -$1.84K | – | 1792 |
|
|
2019
Q2 | $1.84K | Hold |
62
| – | – | ﹤0.01% | 1799 |
|
|
2019
Q1 | $1.86K | Buy |
+62
| New | +$1.86K | ﹤0.01% | 1791 |
|
|
2018
Q4 | – | Sell |
-77
| Closed | -$2.49K | – | 1903 |
|
|
2018
Q3 | $2.49K | Hold |
77
| – | – | ﹤0.01% | 1744 |
|
|
2018
Q2 | $2.4K | Sell |
77
-2,607
| -97% | -$81.3K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $97K | Buy |
+2,684
| New | +$97K | 0.02% | 553 |
|
|
2016
Q3 | – | Sell |
-5,376
| Closed | -$178K | – | 379 |
|
|
2016
Q2 | $178K | Sell |
5,376
-2,714
| -34% | -$89.9K | 0.03% | 352 |
|
|
2016
Q1 | $288K | Buy |
+8,090
| New | +$288K | 0.06% | 252 |
|
|
2015
Q2 | – | Sell |
-4,506
| Closed | -$240K | – | 349 |
|
|
2015
Q1 | $240K | Buy |
+4,506
| New | +$240K | 0.05% | 284 |
|
|
2014
Q4 | – | Sell |
-6,231
| Closed | -$384K | – | 342 |
|
|
2014
Q3 | $384K | Buy |
6,231
+1,512
| +32% | +$93.2K | 0.09% | 187 |
|
|
2014
Q2 | $300K | Buy |
+4,719
| New | +$300K | 0.07% | 232 |
|
|
2014
Q1 | – | Sell |
-4,189
| Closed | -$265K | – | 330 |
|
|
2013
Q4 | $265K | Buy |
+4,189
| New | +$265K | 0.08% | 228 |
|
|
2013
Q3 | – | Sell |
-4,569
| Closed | -$284K | – | 286 |
|
|
2013
Q2 | $284K | Buy |
+4,569
| New | +$284K | 0.1% | 178 |
|