Banque Pictet & Cie’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
Q2 | $1.31M | Hold |
54,000
| – | – | 0.01% | 225 |
|
|
2025
Q1 | $1.25M | Buy |
54,000
+6,000
| +13% | +$138K | 0.01% | 229 |
|
|
2024
Q4 | $1.18M | Hold |
48,000
| – | – | 0.01% | 229 |
|
|
2024
Q3 | $1.3M | Hold |
48,000
| – | – | 0.01% | 207 |
|
|
2024
Q2 | $1.08M | Hold |
48,000
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $1.05M | Hold |
48,000
| – | – | 0.01% | 227 |
|
|
2023
Q4 | $1.02M | Sell |
48,000
-4,050
| -8% | -$86.1K | 0.01% | 225 |
|
|
2023
Q3 | $1.07M | Hold |
52,050
| – | – | 0.01% | 268 |
|
|
2023
Q2 | $1.04M | Buy |
52,050
+719
| +1% | +$14.4K | 0.01% | 329 |
|
|
2023
Q1 | $1.14M | Buy |
51,331
+1,991
| +4% | +$44.1K | 0.01% | 362 |
|
|
2022
Q4 | $1.13M | Buy |
49,340
+1,340
| +3% | +$30.6K | 0.01% | 391 |
|
|
2022
Q3 | $969K | Hold |
48,000
| – | – | 0.01% | 404 |
|
|
2022
Q2 | $1.05K | Buy |
48,000
+8,000
| +20% | +$176 | 0.01% | 421 |
|
|
2022
Q1 | $1.02M | Buy |
+40,000
| New | +$1.02M | 0.01% | 439 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$524K | – | 328 |
|
|
2020
Q3 | $524K | Hold |
20,000
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $504K | Hold |
20,000
| – | – | 0.01% | 260 |
|
|
2020
Q1 | $464K | Hold |
20,000
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $570K | Hold |
20,000
| – | – | 0.01% | 284 |
|
|
2019
Q3 | $557K | Hold |
20,000
| – | – | 0.01% | 260 |
|
|
2019
Q2 | $595K | Hold |
20,000
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $599K | Hold |
20,000
| – | – | 0.01% | 248 |
|
|
2018
Q4 | $595K | Hold |
20,000
| – | – | 0.01% | 253 |
|
|
2018
Q3 | $647K | Hold |
20,000
| – | – | 0.01% | 267 |
|
|
2018
Q2 | $624K | Hold |
20,000
| – | – | 0.01% | 258 |
|
|
2018
Q1 | $723K | Sell |
20,000
-18,525
| -48% | -$670K | 0.02% | 260 |
|
|
2017
Q4 | $1.27M | Sell |
38,525
-17,750
| -32% | -$585K | 0.03% | 221 |
|
|
2017
Q3 | $1.82M | Sell |
56,275
-800
| -1% | -$25.9K | 0.04% | 213 |
|
|
2017
Q2 | $1.81M | Buy |
57,075
+17,000
| +42% | +$539K | 0.04% | 219 |
|
|
2017
Q1 | $1.22M | Buy |
40,075
+9,600
| +32% | +$292K | 0.03% | 221 |
|
|
2016
Q4 | $855K | Hold |
30,475
| – | – | 0.02% | 240 |
|
|
2016
Q3 | $989K | Buy |
30,475
+7,050
| +30% | +$229K | 0.03% | 215 |
|
|
2016
Q2 | $777K | Buy |
+23,425
| New | +$777K | 0.02% | 230 |
|
|
2015
Q2 | – | Sell |
-40,533
| Closed | -$2.16M | – | 358 |
|
|
2015
Q1 | $2.16M | Sell |
40,533
-6,775
| -14% | -$360K | 0.06% | 175 |
|
|
2014
Q4 | $2.55M | Sell |
47,308
-18,110
| -28% | -$977K | 0.07% | 161 |
|
|
2014
Q3 | $4.03M | Buy |
65,418
+263
| +0.4% | +$16.2K | 0.1% | 133 |
|
|
2014
Q2 | $4.14M | Hold |
65,155
| – | – | 0.1% | 131 |
|
|
2014
Q1 | $4.08M | Sell |
65,155
-7,152
| -10% | -$448K | 0.11% | 128 |
|
|
2013
Q4 | $4.58M | Buy |
+72,307
| New | +$4.58M | 0.13% | 132 |
|