US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-52
| Closed | -$1K | – | 3743 |
|
|
2020
Q3 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3501 |
|
|
2020
Q2 | – | Sell |
-213
| Closed | -$5K | – | 3672 |
|
|
2020
Q1 | $5K | Buy |
+213
| New | +$5K | ﹤0.01% | 3169 |
|
|
2016
Q2 | – | Sell |
-92
| Closed | -$3K | – | 3572 |
|
|
2016
Q1 | $3K | Buy |
92
+50
| +119% | +$1.63K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $1K | Sell |
42
-26
| -38% | -$619 | ﹤0.01% | 3514 |
|
|
2015
Q3 | $3K | Buy |
68
+41
| +152% | +$1.81K | ﹤0.01% | 3346 |
|
|
2015
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 3485 |
|
|
2015
Q1 | $1K | Sell |
27
-70
| -72% | -$2.59K | ﹤0.01% | 3492 |
|
|
2014
Q4 | $5K | Sell |
97
-100
| -51% | -$5.16K | ﹤0.01% | 3267 |
|
|
2014
Q3 | $12K | Buy |
197
+20
| +11% | +$1.22K | ﹤0.01% | 2998 |
|
|
2014
Q2 | $12K | Sell |
177
-27
| -13% | -$1.83K | ﹤0.01% | 3020 |
|
|
2014
Q1 | $12K | Sell |
204
-4,650
| -96% | -$274K | ﹤0.01% | 2991 |
|
|
2013
Q4 | $307K | Hold |
4,854
| – | – | ﹤0.01% | 1529 |
|
|
2013
Q3 | $292K | Sell |
4,854
-27
| -0.6% | -$1.62K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $303K | Buy |
+4,881
| New | +$303K | ﹤0.01% | 1431 |
|