Two Sigma Securities’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 |
-7,812
| Closed | -$232K | – | 885 |
|
|
2019
Q2 | $232K | Buy |
+7,812
| New | +$232K | ﹤0.01% | 514 |
|
|
2016
Q1 | – | Sell |
-2,974
| Closed | -$92K | – | 323 |
|
|
2015
Q4 | $92K | Sell |
2,974
-955
| -24% | -$29.5K | 0.11% | 160 |
|
|
2015
Q3 | $156K | Buy |
+3,929
| New | +$156K | 0.25% | 140 |
|
|
2015
Q1 | – | Sell |
-3,338
| Closed | -$180K | – | 244 |
|
|
2014
Q4 | $180K | Buy |
+3,338
| New | +$180K | 0.15% | 182 |
|