Verition Fund Management’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
Q3 | – | Sell |
-20,026
| Closed | -$505K | – | 1057 |
|
|
2020
Q2 | $505K | Buy |
+20,026
| New | +$505K | 0.02% | 539 |
|
|
2019
Q2 | – | Sell |
-14,673
| Closed | -$439K | – | 1051 |
|
|
2019
Q1 | $439K | Buy |
+14,673
| New | +$439K | 0.02% | 642 |
|
|
2018
Q2 | – | Sell |
-9,654
| Closed | -$349K | – | 1075 |
|
|
2018
Q1 | $349K | Buy |
+9,654
| New | +$349K | 0.03% | 717 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$139K | – | 1145 |
|
|
2016
Q3 | $139K | Buy |
+4,300
| New | +$139K | 0.01% | 965 |
|
|
2014
Q2 | – | Sell |
-7,634
| Closed | -$478K | – | 654 |
|
|
2014
Q1 | $478K | Buy |
+7,634
| New | +$478K | 0.07% | 160 |
|
|
2013
Q4 | – | Sell |
-26,531
| Closed | -$1.6M | – | 529 |
|
|
2013
Q3 | $1.6M | Buy |
+26,531
| New | +$1.6M | 0.24% | 65 |
|