Banco Bilbao Vizcaya Argentaria’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,474
| Closed | -$710K | – | 729 |
|
|
2023
Q2 | $710K | Sell |
35,474
-6,078
| -15% | -$122K | 0.01% | 574 |
|
|
2023
Q1 | $921K | Buy |
41,552
+10,734
| +35% | +$238K | 0.01% | 531 |
|
|
2022
Q4 | $708K | Sell |
30,818
-2,796
| -8% | -$64.2K | 0.01% | 541 |
|
|
2022
Q3 | $675K | Sell |
33,614
-14,018
| -29% | -$281K | 0.01% | 534 |
|
|
2022
Q2 | $1.05M | Sell |
47,632
-4,146
| -8% | -$91K | 0.02% | 461 |
|
|
2022
Q1 | $1.33M | Buy |
51,778
+32,113
| +163% | +$824K | 0.02% | 445 |
|
|
2021
Q4 | $491K | Sell |
19,665
-85,971
| -81% | -$2.15M | 0.01% | 670 |
|
|
2021
Q3 | $2.69M | Buy |
105,636
+38,035
| +56% | +$967K | 0.04% | 325 |
|
|
2021
Q2 | $1.87M | Buy |
+67,601
| New | +$1.87M | 0.03% | 390 |
|