CIBC Asset Management’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
2019 Q4	–	Sell	-353,146	Closed	-$9.84M	–	1197
2019 Q3	$9.84M	Buy	353,146 +52,422	+17%	+$1.5M	0.06%	146
2019 Q2	$8.94M	Buy	300,724 +438	+0.1%	+$12.8K	0.05%	156
2019 Q1	$8.99M	Buy	300,286 +213	+0.1%	+$6.49K	0.06%	159
2018 Q4	$8.93M	Sell	300,073 -163,636	-35%	-$4.96M	0.07%	126
2018 Q3	$15M	Sell	463,709 -1,783	-0.4%	-$57.5K	0.09%	98
2018 Q2	$14.5M	Buy	465,492 +656	+0.1%	+$22.3K	0.09%	98
2018 Q1	$16.8M	Buy	464,836 +1,133	+0.2%	+$39.7K	0.11%	86
2017 Q4	$15.3M	Buy	463,703 +104,591	+29%	+$3.39M	0.09%	96
2017 Q3	$11.6M	Buy	359,112 +241	+0.1%	+$7.72K	0.07%	114
2017 Q2	$11.4M	Buy	358,871 +79,794	+29%	+$2.54M	0.08%	108
2017 Q1	$8.51M	Buy	279,077 +66,867	+32%	+$1.98M	0.06%	137
2016 Q4	$5.96M	Sell	212,210 -59,580	-22%	-$1.82M	0.04%	187
2016 Q3	$8.82M	Buy	271,790 +262,084	+2,700%	+$8.64M	0.07%	130
2016 Q2	$322K	Buy	9,706 +2,816	+41%	+$93.8K	﹤0.01%	749
2016 Q1	$246K	Buy	+6,890	New	+$219K	﹤0.01%	802
2013 Q4	–	Sell	-5,638	Closed	-$339K	–	912
2013 Q3	$339K	Hold	5,638	–	–	﹤0.01%	715
2013 Q2	$351K	Buy	+5,638	New	+$358K	﹤0.01%	702