Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-183,411
| Closed | -$4M | – | 3891 |
|
|
2024
Q1 | $4M | Sell |
183,411
-6,640
| -3% | -$145K | ﹤0.01% | 2502 |
|
|
2023
Q4 | $4.04M | Buy |
190,051
+3,337
| +2% | +$70.9K | ﹤0.01% | 2510 |
|
|
2023
Q3 | $3.84M | Buy |
+186,714
| New | +$3.84M | ﹤0.01% | 2479 |
|
|
2022
Q3 | – | Sell |
-138,059
| Closed | -$3.05M | – | 3975 |
|
|
2022
Q2 | $3.05M | Buy |
138,059
+10,638
| +8% | +$235K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $3.26M | Buy |
127,421
+19,573
| +18% | +$501K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $2.68M | Buy |
107,848
+6,457
| +6% | +$160K | ﹤0.01% | 2833 |
|
|
2021
Q3 | $2.57M | Buy |
101,391
+67,081
| +196% | +$1.7M | ﹤0.01% | 2771 |
|
|
2021
Q2 | $877K | Buy |
34,310
+10,007
| +41% | +$256K | ﹤0.01% | 3268 |
|
|
2021
Q1 | $659K | Buy |
24,303
+2,468
| +11% | +$66.9K | ﹤0.01% | 3303 |
|
|
2020
Q4 | $629K | Sell |
21,835
-2,081
| -9% | -$59.9K | ﹤0.01% | 3255 |
|
|
2020
Q3 | $626K | Sell |
23,916
-378
| -2% | -$9.89K | ﹤0.01% | 3158 |
|
|
2020
Q2 | $612K | Sell |
24,294
-5,388
| -18% | -$136K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $689K | Buy |
+29,682
| New | +$689K | ﹤0.01% | 2984 |
|
|
2017
Q3 | – | Sell |
-11,920
| Closed | -$380K | – | 3679 |
|
|
2017
Q2 | $380K | Buy |
+11,920
| New | +$380K | ﹤0.01% | 3330 |
|
|
2016
Q4 | – | Sell |
-15,728
| Closed | -$509K | – | 3890 |
|
|
2016
Q3 | $509K | Buy |
+15,728
| New | +$509K | ﹤0.01% | 3183 |
|
|
2015
Q3 | – | Sell |
-79,488
| Closed | -$3.85M | – | 3844 |
|
|
2015
Q2 | $3.85M | Sell |
79,488
-9,891
| -11% | -$479K | ﹤0.01% | 2314 |
|
|
2015
Q1 | $4.75M | Sell |
89,379
-4,836
| -5% | -$257K | ﹤0.01% | 2136 |
|
|
2014
Q4 | $5.08M | Buy |
94,215
+91,871
| +3,919% | +$4.96M | ﹤0.01% | 2043 |
|
|
2014
Q3 | $144K | Sell |
2,344
-306
| -12% | -$18.8K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $168K | Buy |
2,650
+159
| +6% | +$10.1K | ﹤0.01% | 3394 |
|
|
2014
Q1 | $156K | Sell |
2,491
-19
| -0.8% | -$1.19K | ﹤0.01% | 3334 |
|
|
2013
Q4 | $159K | Sell |
2,510
-50
| -2% | -$3.17K | ﹤0.01% | 3229 |
|
|
2013
Q3 | $154K | Sell |
2,560
-221
| -8% | -$13.3K | ﹤0.01% | 3288 |
|
|
2013
Q2 | $173K | Buy |
+2,781
| New | +$173K | ﹤0.01% | 3144 |
|