ALAM
Asahi Life Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,600
| Closed | -$74.1K | – | 183 |
|
|
2023
Q3 | $74.1K | Sell |
3,600
-900
| -20% | -$18.5K | 0.03% | 184 |
|
|
2023
Q2 | $90K | Buy |
4,500
+1,050
| +30% | +$21K | 0.03% | 183 |
|
|
2023
Q1 | $76.5K | Hold |
3,450
| – | – | 0.02% | 190 |
|
|
2022
Q4 | $78.8K | Sell |
3,450
-1,200
| -26% | -$27.4K | 0.03% | 189 |
|
|
2022
Q3 | $94K | Sell |
4,650
-1,000
| -18% | -$20.2K | 0.03% | 233 |
|
|
2022
Q2 | $124K | Sell |
5,650
-15,100
| -73% | -$331K | 0.03% | 224 |
|
|
2022
Q1 | $531K | Buy |
20,750
+16,300
| +366% | +$417K | 0.07% | 81 |
|
|
2021
Q4 | $111K | Sell |
4,450
-350
| -7% | -$8.73K | 0.01% | 187 |
|
|
2021
Q3 | $122K | Buy |
4,800
+900
| +23% | +$22.9K | 0.02% | 224 |
|
|
2021
Q2 | $100K | Buy |
3,900
+1,790
| +85% | +$45.9K | 0.01% | 232 |
|
|
2021
Q1 | $57K | Sell |
2,110
-500
| -19% | -$13.5K | 0.01% | 186 |
|
|
2020
Q4 | $75K | Sell |
2,610
-700
| -21% | -$20.1K | 0.01% | 191 |
|
|
2020
Q3 | $87K | Hold |
3,310
| – | – | 0.01% | 229 |
|
|
2020
Q2 | $83K | Sell |
3,310
-500
| -13% | -$12.5K | 0.01% | 223 |
|
|
2020
Q1 | $88K | Sell |
3,810
-620
| -14% | -$14.3K | 0.02% | 184 |
|
|
2019
Q4 | $126K | Sell |
4,430
-700
| -14% | -$19.9K | 0.02% | 187 |
|
|
2019
Q3 | $143K | Sell |
5,130
-4,790
| -48% | -$134K | 0.02% | 237 |
|
|
2019
Q2 | $295K | Buy |
9,920
+8,420
| +561% | +$250K | 0.06% | 172 |
|
|
2019
Q1 | $45K | Sell |
1,500
-500
| -25% | -$15K | 0.01% | 177 |
|
|
2018
Q4 | $60K | Buy |
+2,000
| New | +$60K | 0.01% | 170 |
|