RCG
Rock Creek Group’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,820
| Closed | -$54K | – | 121 |
|
|
2019
Q2 | $54K | Hold |
1,820
| – | – | 0.02% | 110 |
|
|
2019
Q1 | $54K | Hold |
1,820
| – | – | 0.02% | 79 |
|
|
2018
Q4 | $54K | Hold |
1,820
| – | – | 0.02% | 83 |
|
|
2018
Q3 | $59K | Buy |
+1,820
| New | +$59K | 0.02% | 86 |
|
|
2014
Q1 | – | Sell |
-1,793,240
| Closed | -$28.6K | – | 21 |
|
|
2013
Q4 | $28.6K | Sell |
1,793,240
-130,000
| -7% | -$2.08K | 3.14% | 5 |
|
|
2013
Q3 | $28.9M | Sell |
1,923,240
-162,760
| -8% | -$2.45M | 9.92% | 3 |
|
|
2013
Q2 | $32.4M | Buy |
+2,086,000
| New | +$32.4M | 11.75% | 3 |
|