SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,137
| Closed | -$106K | – | 755 |
|
|
2016
Q3 | $106K | Buy |
+13,137
| New | +$106K | ﹤0.01% | 734 |
|
|
2016
Q2 | – | Sell |
-10,142
| Closed | -$90K | – | 712 |
|
|
2016
Q1 | $90K | Sell |
10,142
-2,960
| -23% | -$26.3K | ﹤0.01% | 707 |
|
|
2015
Q4 | $101K | Buy |
13,102
+122
| +0.9% | +$940 | ﹤0.01% | 704 |
|
|
2015
Q3 | $128K | Buy |
12,980
+1,713
| +15% | +$16.9K | ﹤0.01% | 703 |
|
|
2015
Q2 | $136K | Sell |
11,267
-3,265
| -22% | -$39.4K | ﹤0.01% | 718 |
|
|
2015
Q1 | $193K | Buy |
14,532
+86
| +0.6% | +$1.14K | 0.01% | 707 |
|
|
2014
Q4 | $194K | Sell |
14,446
-1,391
| -9% | -$18.7K | 0.01% | 717 |
|
|
2014
Q3 | $243K | Sell |
15,837
-6,200
| -28% | -$95.1K | 0.01% | 711 |
|
|
2014
Q2 | $349K | Sell |
22,037
-3,848
| -15% | -$60.9K | 0.01% | 721 |
|
|
2014
Q1 | $405K | Buy |
25,885
+5,036
| +24% | +$78.8K | 0.01% | 721 |
|
|
2013
Q4 | $329K | Sell |
20,849
-2,501
| -11% | -$39.5K | 0.01% | 739 |
|
|
2013
Q3 | $351K | Sell |
23,350
-7,559
| -24% | -$114K | 0.01% | 710 |
|
|
2013
Q2 | $480K | Buy |
+30,909
| New | +$480K | 0.01% | 680 |
|