Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,219
| Closed | -$27.8K | – | 3396 |
|
|
2022
Q4 | $27.8K | Sell |
1,219
-126,146
| -99% | -$2.88M | ﹤0.01% | 3434 |
|
|
2022
Q3 | $2.57M | Buy |
127,365
+78,690
| +162% | +$1.59M | ﹤0.01% | 1664 |
|
|
2022
Q2 | $1.07M | Buy |
48,675
+10,458
| +27% | +$229K | ﹤0.01% | 2327 |
|
|
2022
Q1 | $979K | Buy |
38,217
+17,651
| +86% | +$452K | ﹤0.01% | 2550 |
|
|
2021
Q4 | $515K | Buy |
20,566
+11,387
| +124% | +$285K | ﹤0.01% | 3001 |
|
|
2021
Q3 | $233K | Buy |
+9,179
| New | +$233K | ﹤0.01% | 3335 |
|
|
2021
Q2 | – | Sell |
-15,846
| Closed | -$429K | – | 3601 |
|
|
2021
Q1 | $429K | Sell |
15,846
-1,964
| -11% | -$53.2K | ﹤0.01% | 3031 |
|
|
2020
Q4 | $513K | Buy |
17,810
+5,000
| +39% | +$144K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $335K | Buy |
12,810
+4,857
| +61% | +$127K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $200K | Sell |
7,953
-4,000
| -33% | -$101K | ﹤0.01% | 3099 |
|
|
2020
Q1 | $277K | Sell |
11,953
-190,062
| -94% | -$4.4M | ﹤0.01% | 2871 |
|
|
2019
Q4 | $5.76M | Buy |
202,015
+45,359
| +29% | +$1.29M | ﹤0.01% | 1340 |
|
|
2019
Q3 | $4.36M | Buy |
156,656
+66,381
| +74% | +$1.85M | ﹤0.01% | 1417 |
|
|
2019
Q2 | $2.68M | Sell |
90,275
-839,109
| -90% | -$24.9M | ﹤0.01% | 1747 |
|
|
2019
Q1 | $27.8M | Sell |
929,384
-736,660
| -44% | -$22.1M | 0.03% | 532 |
|
|
2018
Q4 | $49.6M | Sell |
1,666,044
-88,490
| -5% | -$2.63M | 0.05% | 319 |
|
|
2018
Q3 | $56.8M | Buy |
+1,754,534
| New | +$56.8M | 0.05% | 318 |
|
|
2018
Q2 | – | Sell |
-554,682
| Closed | -$20M | – | 3511 |
|
|
2018
Q1 | $20M | Buy |
554,682
+545,267
| +5,791% | +$19.7M | 0.02% | 724 |
|
|
2017
Q4 | $311K | Buy |
+9,415
| New | +$311K | ﹤0.01% | 3122 |
|
|
2017
Q3 | – | Sell |
-339,645
| Closed | -$10.8M | – | 3688 |
|
|
2017
Q2 | $10.8M | Buy |
+339,645
| New | +$10.8M | 0.01% | 975 |
|
|
2016
Q4 | – | Sell |
-49,373
| Closed | -$1.6M | – | 3733 |
|
|
2016
Q3 | $1.6M | Sell |
49,373
-56,976
| -54% | -$1.85M | ﹤0.01% | 2255 |
|
|
2016
Q2 | $3.53M | Sell |
106,349
-97,076
| -48% | -$3.22M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $7.25M | Buy |
203,425
+198,658
| +4,167% | +$7.08M | 0.01% | 1164 |
|
|
2015
Q4 | $148K | Hold |
4,767
| – | – | ﹤0.01% | 3768 |
|
|
2015
Q3 | $189K | Hold |
4,767
| – | – | ﹤0.01% | 3728 |
|
|
2015
Q2 | $231K | Sell |
4,767
-75,651
| -94% | -$3.67M | ﹤0.01% | 3860 |
|
|
2015
Q1 | $4.28M | Sell |
80,418
-8,356
| -9% | -$444K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $4.79M | Buy |
88,774
+63,257
| +248% | +$3.41M | ﹤0.01% | 1548 |
|
|
2014
Q3 | $1.57M | Sell |
25,517
-100,813
| -80% | -$6.21M | ﹤0.01% | 2340 |
|
|
2014
Q2 | $8.02M | Buy |
126,330
+95,493
| +310% | +$6.07M | 0.01% | 1334 |
|
|
2014
Q1 | $1.93M | Buy |
30,837
+27,852
| +933% | +$1.74M | ﹤0.01% | 2228 |
|
|
2013
Q4 | $189K | Sell |
2,985
-74,522
| -96% | -$4.72M | ﹤0.01% | 3898 |
|
|
2013
Q3 | $4.66M | Buy |
77,507
+62,404
| +413% | +$3.75M | ﹤0.01% | 1436 |
|
|
2013
Q2 | $940K | Buy |
+15,103
| New | +$940K | ﹤0.01% | 2485 |
|