Checchi Capital Advisers’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,985	Closed	-$288K	–	494
2020 Q3	$288K	Buy	+10,985	New	+$294K	0.05%	315
2020 Q1	–	Sell	-7,273	Closed	-$207K	–	421
2019 Q4	$207K	Buy	+7,273	New	+$204K	0.04%	406
2019 Q2	–	Sell	-10,257	Closed	-$307K	–	431
2019 Q1	$307K	Buy	+10,257	New	+$312K	0.07%	284
2018 Q2	–	Sell	-6,946	Closed	-$251K	–	410
2018 Q1	$251K	Buy	+6,946	New	+$243K	0.06%	332
2017 Q4	–	Sell	-10,703	Closed	-$347K	–	422
2017 Q3	$347K	Buy	10,703 +2,485	+30%	+$79.7K	0.09%	243
2017 Q2	$261K	Sell	8,218 -674	-8%	-$21.4K	0.07%	310
2017 Q1	$271K	Buy	+8,892	New	+$264K	0.07%	309
2016 Q4	–	Sell	-6,066	Closed	-$197K	–	392
2016 Q3	$197K	Buy	6,066 +5,302	+694%	+$175K	0.06%	356
2016 Q2	$25K	Sell	764 -5,805	-88%	-$193K	0.01%	1115
2016 Q1	$234K	Buy	+6,569	New	+$209K	0.06%	298
2015 Q3	–	Sell	-9,580	Closed	-$464K	–	359
2015 Q2	$464K	Buy	+9,580	New	+$506K	0.15%	155