Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$52K | – | 648 |
|
|
2020
Q3 | $52K | Sell |
2,000
-600
| -23% | -$15.6K | ﹤0.01% | 508 |
|
|
2020
Q2 | $66K | Hold |
2,600
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $60K | Hold |
2,600
| – | – | ﹤0.01% | 432 |
|
|
2019
Q4 | $74K | Hold |
2,600
| – | – | ﹤0.01% | 445 |
|
|
2019
Q3 | $72K | Hold |
2,600
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $77K | Hold |
2,600
| – | – | ﹤0.01% | 432 |
|
|
2019
Q1 | $78K | Hold |
2,600
| – | – | ﹤0.01% | 446 |
|
|
2018
Q4 | $77K | Hold |
2,600
| – | – | ﹤0.01% | 485 |
|
|
2018
Q3 | $84K | Sell |
2,600
-2,390
| -48% | -$77.2K | ﹤0.01% | 547 |
|
|
2018
Q2 | $155K | Sell |
4,990
-1,020
| -17% | -$31.7K | ﹤0.01% | 502 |
|
|
2018
Q1 | $215K | Hold |
6,010
| – | – | 0.01% | 455 |
|
|
2017
Q4 | $197K | Buy |
6,010
+800
| +15% | +$26.2K | 0.01% | 488 |
|
|
2017
Q3 | $168K | Buy |
5,210
+4,400
| +543% | +$142K | ﹤0.01% | 522 |
|
|
2017
Q2 | $26K | Buy |
+810
| New | +$26K | ﹤0.01% | 698 |
|
|
2017
Q1 | – | Sell |
-2,110
| Closed | -$59K | – | 816 |
|
|
2016
Q4 | $59K | Sell |
2,110
-1,165
| -36% | -$32.6K | ﹤0.01% | 616 |
|
|
2016
Q3 | $107K | Buy |
3,275
+1,150
| +54% | +$37.6K | ﹤0.01% | 566 |
|
|
2016
Q2 | $70K | Sell |
2,125
-600
| -22% | -$19.8K | ﹤0.01% | 588 |
|
|
2016
Q1 | $97K | Hold |
2,725
| – | – | ﹤0.01% | 548 |
|
|
2015
Q4 | $84K | Hold |
2,725
| – | – | ﹤0.01% | 555 |
|
|
2015
Q3 | $105K | Sell |
2,725
-330
| -11% | -$12.7K | ﹤0.01% | 532 |
|
|
2015
Q2 | $146K | Buy |
+3,055
| New | +$146K | ﹤0.01% | 518 |
|