Stratos Wealth Partners’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-500
| Closed | -$16K | – | 1325 |
|
2018
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 1974 |
|
2018
Q2 | – | Sell |
-581
| Closed | -$21K | – | 1461 |
|
2018
Q1 | $21K | Hold |
581
| – | – | ﹤0.01% | 1993 |
|
2017
Q4 | $19K | Buy |
+581
| New | +$19K | ﹤0.01% | 1924 |
|
2016
Q3 | – | Sell |
-8,009
| Closed | -$266K | – | 694 |
|
2016
Q2 | $266K | Sell |
8,009
-15,174
| -65% | -$504K | 0.02% | 481 |
|
2016
Q1 | $826K | Sell |
23,183
-4,795
| -17% | -$171K | 0.07% | 212 |
|
2015
Q4 | $866K | Buy |
+27,978
| New | +$866K | 0.07% | 199 |
|
2015
Q1 | – | Sell |
-2,990
| Closed | -$161K | – | 625 |
|
2014
Q4 | $161K | Buy |
+2,990
| New | +$161K | 0.03% | 467 |
|