Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,164
| Closed | -$255K | – | 1211 |
|
|
2019
Q3 | $255K | Hold |
9,164
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q2 | $272K | Hold |
9,164
| – | – | ﹤0.01% | 1186 |
|
|
2019
Q1 | $274K | Hold |
9,164
| – | – | ﹤0.01% | 1218 |
|
|
2018
Q4 | $273K | Sell |
9,164
-2,300
| -20% | -$68.5K | ﹤0.01% | 1188 |
|
|
2018
Q3 | $371K | Hold |
11,464
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q2 | $357K | Hold |
11,464
| – | – | ﹤0.01% | 1194 |
|
|
2018
Q1 | $414K | Hold |
11,464
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q4 | $378K | Hold |
11,464
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q3 | $371K | Hold |
11,464
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q2 | $364K | Buy |
+11,464
| New | +$364K | ﹤0.01% | 1110 |
|
|
2016
Q4 | – | Sell |
-6,166
| Closed | -$200K | – | 1262 |
|
|
2016
Q3 | $200K | Hold |
6,166
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q2 | $204K | Hold |
6,166
| – | – | ﹤0.01% | 1165 |
|
|
2016
Q1 | $220K | Hold |
6,166
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q4 | $191K | Hold |
6,166
| – | – | ﹤0.01% | 1177 |
|
|
2015
Q3 | $244K | Hold |
6,166
| – | – | ﹤0.01% | 1181 |
|
|
2015
Q2 | $299K | Hold |
6,166
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $328K | Hold |
6,166
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q4 | $332K | Hold |
6,166
| – | – | ﹤0.01% | 1182 |
|
|
2014
Q3 | $380K | Hold |
6,166
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q2 | $392K | Buy |
6,166
+1,100
| +22% | +$69.9K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $317K | Hold |
5,066
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q4 | $321K | Hold |
5,066
| – | – | ﹤0.01% | 1147 |
|
|
2013
Q3 | $305K | Hold |
5,066
| – | – | ﹤0.01% | 1083 |
|
|
2013
Q2 | $315K | Buy |
+5,066
| New | +$315K | ﹤0.01% | 1051 |
|