Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-16,063
| Closed | -$637K | – | 458 |
|
|
2015
Q3 | $637K | Hold |
16,063
| – | – | 0.06% | 260 |
|
|
2015
Q2 | $778K | Hold |
16,063
| – | – | 0.06% | 248 |
|
|
2015
Q1 | $854K | Buy |
16,063
+3,425
| +27% | +$182K | 0.07% | 240 |
|
|
2014
Q4 | $681K | Buy |
12,638
+7,000
| +124% | +$377K | 0.06% | 263 |
|
|
2014
Q3 | $347K | Hold |
5,638
| – | – | 0.03% | 348 |
|
|
2014
Q2 | $358K | Hold |
5,638
| – | – | 0.04% | 297 |
|
|
2014
Q1 | $353K | Buy |
+5,638
| New | +$353K | 0.05% | 282 |
|