Checchi Capital Advisers’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
Q4 | – | Sell |
-10,985
| Closed | -$288K | – | 485 |
|
|
2020
Q3 | $288K | Buy |
+10,985
| New | +$288K | 0.03% | 308 |
|
|
2020
Q1 | – | Sell |
-7,273
| Closed | -$207K | – | 412 |
|
|
2019
Q4 | $207K | Buy |
+7,273
| New | +$207K | 0.03% | 398 |
|
|
2019
Q2 | – | Sell |
-10,257
| Closed | -$307K | – | 423 |
|
|
2019
Q1 | $307K | Buy |
+10,257
| New | +$307K | 0.04% | 275 |
|
|
2018
Q2 | – | Sell |
-6,946
| Closed | -$251K | – | 402 |
|
|
2018
Q1 | $251K | Buy |
+6,946
| New | +$251K | 0.03% | 325 |
|
|
2017
Q4 | – | Sell |
-10,703
| Closed | -$347K | – | 411 |
|
|
2017
Q3 | $347K | Buy |
10,703
+2,485
| +30% | +$80.6K | 0.04% | 235 |
|
|
2017
Q2 | $261K | Sell |
8,218
-674
| -8% | -$21.4K | 0.03% | 303 |
|
|
2017
Q1 | $271K | Buy |
+8,892
| New | +$271K | 0.03% | 301 |
|
|
2016
Q4 | – | Sell |
-6,066
| Closed | -$197K | – | 384 |
|
|
2016
Q3 | $197K | Buy |
6,066
+5,302
| +694% | +$172K | 0.02% | 347 |
|
|
2016
Q2 | $25K | Sell |
764
-5,805
| -88% | -$190K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $234K | Buy |
+6,569
| New | +$234K | 0.05% | 291 |
|
|
2015
Q3 | – | Sell |
-9,580
| Closed | -$464K | – | 354 |
|
|
2015
Q2 | $464K | Buy |
+9,580
| New | +$464K | 0.12% | 150 |
|