Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,000
| Closed | -$325K | – | 135 |
|
|
2020
Q1 | $325K | Hold |
14,000
| – | – | 0.03% | 110 |
|
|
2019
Q4 | $399K | Buy |
+14,000
| New | +$399K | 0.06% | 122 |
|
|
2019
Q3 | – | Sell |
-54,202
| Closed | -$1.61M | – | 166 |
|
|
2019
Q2 | $1.61M | Hold |
54,202
| – | – | 0.28% | 61 |
|
|
2019
Q1 | $1.62M | Buy |
+54,202
| New | +$1.62M | 0.28% | 61 |
|
|
2018
Q4 | – | Sell |
-26,185
| Closed | -$847K | – | 142 |
|
|
2018
Q3 | $847K | Buy |
+26,185
| New | +$847K | 0.12% | 84 |
|
|
2017
Q3 | – | Sell |
-26,800
| Closed | -$850K | – | 162 |
|
|
2017
Q2 | $850K | Hold |
26,800
| – | – | 0.12% | 124 |
|
|
2017
Q1 | $817K | Buy |
+26,800
| New | +$817K | 0.12% | 92 |
|
|
2016
Q2 | – | Sell |
-14,330
| Closed | -$511K | – | 146 |
|
|
2016
Q1 | $511K | Hold |
14,330
| – | – | 0.1% | 107 |
|
|
2015
Q4 | $444K | Buy |
+14,330
| New | +$444K | 0.09% | 119 |
|
|
2015
Q2 | – | Sell |
-18,228
| Closed | -$969K | – | 114 |
|
|
2015
Q1 | $969K | Buy |
18,228
+6,800
| +60% | +$361K | 0.23% | 71 |
|
|
2014
Q4 | $616K | Buy |
11,428
+1,435
| +14% | +$77.4K | 0.16% | 90 |
|
|
2014
Q3 | $616K | Sell |
9,993
-266
| -3% | -$16.4K | 0.17% | 88 |
|
|
2014
Q2 | $652K | Sell |
10,259
-1,535
| -13% | -$97.6K | 0.2% | 77 |
|
|
2014
Q1 | $738K | Buy |
11,794
+1,462
| +14% | +$91.5K | 0.26% | 56 |
|
|
2013
Q4 | $654K | Buy |
+10,332
| New | +$654K | 0.26% | 59 |
|