Bartlett & Co’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-291
| Closed | -$6K | – | 1186 |
|
2022
Q2 | $6K | Buy |
291
+266
| +1,064% | +$5.49K | ﹤0.01% | 971 |
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1018 |
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 548 |
|
2021
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 903 |
|
2021
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 917 |
|
2021
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 940 |
|
2020
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 1003 |
|
2020
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 804 |
|
2020
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 809 |
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 802 |
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 839 |
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 704 |
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 677 |
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 661 |
|
2018
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 675 |
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 676 |
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 710 |
|
2017
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 678 |
|
2017
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 664 |
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 664 |
|
2017
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 682 |
|
2016
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 683 |
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 680 |
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 708 |
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 691 |
|
2015
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 734 |
|
2015
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 728 |
|
2015
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 722 |
|
2015
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 700 |
|
2014
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 798 |
|
2014
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 673 |
|
2014
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 693 |
|
2014
Q1 | $2K | Sell |
25
-750
| -97% | -$60K | ﹤0.01% | 675 |
|
2013
Q4 | $49K | Hold |
775
| – | – | ﹤0.01% | 405 |
|
2013
Q3 | $47K | Hold |
775
| – | – | ﹤0.01% | 412 |
|
2013
Q2 | $48K | Buy |
+775
| New | +$48K | ﹤0.01% | 399 |
|