CIBC Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-353,146
| Closed | -$9.84M | – | 1195 |
|
|
2019
Q3 | $9.84M | Buy |
353,146
+52,422
| +17% | +$1.46M | 0.06% | 145 |
|
|
2019
Q2 | $8.94M | Buy |
300,724
+438
| +0.1% | +$13K | 0.05% | 155 |
|
|
2019
Q1 | $8.99M | Buy |
300,286
+213
| +0.1% | +$6.38K | 0.06% | 158 |
|
|
2018
Q4 | $8.93M | Sell |
300,073
-163,636
| -35% | -$4.87M | 0.07% | 126 |
|
|
2018
Q3 | $15M | Sell |
463,709
-1,783
| -0.4% | -$57.7K | 0.09% | 98 |
|
|
2018
Q2 | $14.5M | Buy |
465,492
+656
| +0.1% | +$20.5K | 0.09% | 98 |
|
|
2018
Q1 | $16.8M | Buy |
464,836
+1,133
| +0.2% | +$40.9K | 0.11% | 86 |
|
|
2017
Q4 | $15.3M | Buy |
463,703
+104,591
| +29% | +$3.45M | 0.09% | 96 |
|
|
2017
Q3 | $11.6M | Buy |
359,112
+241
| +0.1% | +$7.81K | 0.07% | 114 |
|
|
2017
Q2 | $11.4M | Buy |
358,871
+79,794
| +29% | +$2.53M | 0.08% | 108 |
|
|
2017
Q1 | $8.51M | Buy |
279,077
+66,867
| +32% | +$2.04M | 0.06% | 137 |
|
|
2016
Q4 | $5.96M | Sell |
212,210
-59,580
| -22% | -$1.67M | 0.04% | 187 |
|
|
2016
Q3 | $8.82M | Buy |
271,790
+262,084
| +2,700% | +$8.5M | 0.07% | 130 |
|
|
2016
Q2 | $322K | Buy |
9,706
+2,816
| +41% | +$93.4K | ﹤0.01% | 749 |
|
|
2016
Q1 | $246K | Buy |
+6,890
| New | +$246K | ﹤0.01% | 802 |
|
|
2013
Q4 | – | Sell |
-5,638
| Closed | -$339K | – | 912 |
|
|
2013
Q3 | $339K | Hold |
5,638
| – | – | ﹤0.01% | 713 |
|
|
2013
Q2 | $351K | Buy |
+5,638
| New | +$351K | ﹤0.01% | 702 |
|