AMG National Trust Bank’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,851
| Closed | -$266K | – | 447 |
|
2024
Q4 | $266K | Sell |
10,851
-633
| -6% | -$15.5K | 0.01% | 397 |
|
2024
Q3 | $311K | Sell |
11,484
-39,899
| -78% | -$1.08M | 0.01% | 372 |
|
2024
Q2 | $1.15M | Sell |
51,383
-2,218
| -4% | -$49.8K | 0.03% | 276 |
|
2024
Q1 | $1.17M | Buy |
+53,601
| New | +$1.17M | 0.03% | 269 |
|
2021
Q1 | – | Sell |
-30,601
| Closed | -$881K | – | 436 |
|
2020
Q4 | $881K | Sell |
30,601
-41,614
| -58% | -$1.2M | 0.03% | 270 |
|
2020
Q3 | $1.89M | Sell |
72,215
-18,311
| -20% | -$479K | 0.08% | 159 |
|
2020
Q2 | $2.28M | Sell |
90,526
-41,766
| -32% | -$1.05M | 0.1% | 137 |
|
2020
Q1 | $3.07M | Sell |
132,292
-709
| -0.5% | -$16.4K | 0.23% | 56 |
|
2019
Q4 | $3.79M | Buy |
133,001
+67,246
| +102% | +$1.92M | 0.21% | 61 |
|
2019
Q3 | $1.83M | Buy |
65,755
+3,533
| +6% | +$98.4K | 0.11% | 92 |
|
2019
Q2 | $1.85M | Buy |
+62,222
| New | +$1.85M | 0.11% | 95 |
|