Citadel Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $637K | Sell |
26,172
-43,172
| -62% | -$1.05M | ﹤0.01% | 3786 |
|
|
2025
Q1 | $1.6M | Buy |
69,344
+64,758
| +1,412% | +$1.49M | ﹤0.01% | 2801 |
|
|
2024
Q4 | $112K | Sell |
4,586
-10,699
| -70% | -$262K | ﹤0.01% | 5129 |
|
|
2024
Q3 | $413K | Buy |
+15,285
| New | +$413K | ﹤0.01% | 3979 |
|
|
2024
Q2 | – | Sell |
-4,471
| Closed | -$97.4K | – | 6159 |
|
|
2024
Q1 | $97.4K | Sell |
4,471
-24,920
| -85% | -$543K | ﹤0.01% | 5091 |
|
|
2023
Q4 | $625K | Buy |
29,391
+25,220
| +605% | +$536K | ﹤0.01% | 3510 |
|
|
2023
Q3 | $85.9K | Buy |
+4,171
| New | +$85.9K | ﹤0.01% | 4894 |
|
|
2023
Q2 | – | Sell |
-4,171
| Closed | -$92.5K | – | 5972 |
|
|
2023
Q1 | $92.5K | Buy |
+4,171
| New | +$92.5K | ﹤0.01% | 4934 |
|
|
2022
Q4 | – | Sell |
-30,630
| Closed | -$618K | – | 6205 |
|
|
2022
Q3 | $618K | Buy |
+30,630
| New | +$618K | ﹤0.01% | 3877 |
|
|
2022
Q1 | – | Sell |
-17,182
| Closed | -$430K | – | 6564 |
|
|
2021
Q4 | $430K | Sell |
17,182
-98,258
| -85% | -$2.46M | ﹤0.01% | 4748 |
|
|
2021
Q3 | $2.93M | Buy |
115,440
+988
| +0.9% | +$25K | ﹤0.01% | 2585 |
|
|
2021
Q2 | $2.92M | Buy |
114,452
+106,370
| +1,316% | +$2.72M | ﹤0.01% | 2783 |
|
|
2021
Q1 | $219K | Sell |
8,082
-13,384
| -62% | -$363K | ﹤0.01% | 5333 |
|
|
2020
Q4 | $618K | Buy |
21,466
+11,510
| +116% | +$331K | ﹤0.01% | 3694 |
|
|
2020
Q3 | $261K | Sell |
9,956
-8,226
| -45% | -$216K | ﹤0.01% | 3934 |
|
|
2020
Q2 | $458K | Buy |
+18,182
| New | +$458K | ﹤0.01% | 3523 |
|
|
2020
Q1 | – | Sell |
-105,219
| Closed | -$3M | – | 4964 |
|
|
2019
Q4 | $3M | Buy |
105,219
+65,086
| +162% | +$1.86M | ﹤0.01% | 2027 |
|
|
2019
Q3 | $1.12M | Buy |
40,133
+10,059
| +33% | +$280K | ﹤0.01% | 2820 |
|
|
2019
Q2 | $894K | Sell |
30,074
-89,046
| -75% | -$2.65M | ﹤0.01% | 3076 |
|
|
2019
Q1 | $3.57M | Buy |
119,120
+68,380
| +135% | +$2.05M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $1.51M | Buy |
50,740
+17,930
| +55% | +$534K | ﹤0.01% | 2455 |
|
|
2018
Q3 | $1.06M | Buy |
32,810
+21,816
| +198% | +$705K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $343K | Sell |
10,994
-13,961
| -56% | -$436K | ﹤0.01% | 3359 |
|
|
2018
Q1 | $902K | Buy |
+24,955
| New | +$902K | ﹤0.01% | 2542 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3967 |
|
|
2017
Q3 | – | Sell |
-9,300
| Closed | -$295K | – | 3775 |
|
|
2017
Q2 | $295K | Sell |
9,300
-52,882
| -85% | -$1.68M | ﹤0.01% | 2927 |
|
|
2017
Q1 | $1.9M | Buy |
+62,182
| New | +$1.9M | ﹤0.01% | 1714 |
|
|
2016
Q4 | – | Sell |
-452,292
| Closed | -$3.67M | – | 3711 |
|
|
2016
Q3 | $3.67M | Buy |
452,292
+397,420
| +724% | +$3.22M | ﹤0.01% | 1228 |
|
|
2016
Q2 | $455K | Buy |
54,872
+38,071
| +227% | +$316K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $150K | Buy |
+16,801
| New | +$150K | ﹤0.01% | 2789 |
|
|
2015
Q3 | – | Sell |
-7,135
| Closed | -$86K | – | 4080 |
|
|
2015
Q2 | $86K | Buy |
7,135
+627
| +10% | +$7.56K | ﹤0.01% | 3307 |
|
|
2015
Q1 | $86K | Sell |
6,508
-16,184
| -71% | -$214K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $306K | Sell |
22,692
-60,187
| -73% | -$812K | ﹤0.01% | 2827 |
|
|
2014
Q3 | $1.28M | Buy |
+82,879
| New | +$1.28M | ﹤0.01% | 1845 |
|
|
2014
Q2 | – | Sell |
-21,640
| Closed | -$339K | – | 3520 |
|
|
2014
Q1 | $339K | Buy |
+21,640
| New | +$339K | ﹤0.01% | 2566 |
|