COLIM
City of London Investment Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-65,550
| Closed | -$1.45M | – | 111 |
|
|
2023
Q1 | $1.45M | Sell |
65,550
-16,100
| -20% | -$357K | 0.11% | 65 |
|
|
2022
Q4 | $1.86M | Buy |
+81,650
| New | +$1.86M | 0.15% | 66 |
|
|
2022
Q2 | – | Sell |
-157,887
| Closed | -$4.05M | – | 110 |
|
|
2022
Q1 | $4.05M | Sell |
157,887
-241,765
| -60% | -$6.2M | 0.26% | 47 |
|
|
2021
Q4 | $10M | Sell |
399,652
-56,451
| -12% | -$1.41M | 0.56% | 29 |
|
|
2021
Q3 | $11.6M | Sell |
456,103
-172,438
| -27% | -$4.37M | 0.69% | 24 |
|
|
2021
Q2 | $16M | Sell |
628,541
-159,874
| -20% | -$4.08M | 0.84% | 23 |
|
|
2021
Q1 | $21.3M | Sell |
788,415
-100,190
| -11% | -$2.71M | 1.18% | 21 |
|
|
2020
Q4 | $25.6M | Sell |
888,605
-46,365
| -5% | -$1.33M | 1.51% | 18 |
|
|
2020
Q3 | $24.5M | Buy |
+934,970
| New | +$24.5M | 1.82% | 14 |
|
|
2018
Q4 | – | Sell |
-27,537
| Closed | -$891K | – | 133 |
|
|
2018
Q3 | $891K | Sell |
27,537
-12,000
| -30% | -$388K | 0.07% | 72 |
|
|
2018
Q2 | $1.23M | Buy |
+39,537
| New | +$1.23M | 0.1% | 61 |
|