Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8K | Sell |
400
-100
| -20% | -$2K | ﹤0.01% | 657 |
|
|
2023
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 990 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1560 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1925 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2068 |
|
|
2022
Q2 | – | Sell |
-124
| Closed | -$3K | – | 2052 |
|
|
2022
Q1 | $3K | Sell |
124
-29,600
| -100% | -$716K | ﹤0.01% | 1754 |
|
|
2021
Q4 | $743K | Buy |
+29,724
| New | +$743K | 0.03% | 323 |
|
|
2021
Q3 | – | Sell |
-400
| Closed | -$10K | – | 2280 |
|
|
2021
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1713 |
|
|
2021
Q1 | – | Sell |
-11,700
| Closed | -$336K | – | 2211 |
|
|
2020
Q4 | $336K | Buy |
+11,700
| New | +$336K | 0.02% | 442 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1843 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q1 | – | Sell |
-3,900
| Closed | -$111K | – | 1600 |
|
|
2019
Q4 | $111K | Buy |
+3,900
| New | +$111K | 0.01% | 670 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1835 |
|
|
2018
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1618 |
|
|
2017
Q4 | – | Sell |
-43
| Closed | -$1K | – | 2308 |
|
|
2017
Q3 | $1K | Sell |
43
-553
| -93% | -$12.9K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $18K | Buy |
+596
| New | +$18K | ﹤0.01% | 1903 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2964 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3020 |
|
|
2016
Q3 | – | Sell |
-604
| Closed | -$20K | – | 2935 |
|
|
2016
Q2 | $20K | Sell |
604
-1,756
| -74% | -$58.1K | ﹤0.01% | 1816 |
|
|
2016
Q1 | $84K | Buy |
2,360
+2,335
| +9,340% | +$83.1K | 0.01% | 1025 |
|
|
2015
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 3000 |
|