Envestnet Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,937
| Closed | -$1.72M | – | 4203 |
|
|
2024
Q1 | $1.72M | Buy |
78,937
+1,273
| +2% | +$27.7K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $1.65M | Buy |
+77,664
| New | +$1.65M | ﹤0.01% | 2590 |
|
|
2018
Q4 | – | Sell |
-10,715
| Closed | -$347K | – | 2885 |
|
|
2018
Q3 | $347K | Sell |
10,715
-2,290
| -18% | -$74.2K | ﹤0.01% | 1009 |
|
|
2018
Q2 | $406K | Sell |
13,005
-1,079
| -8% | -$33.7K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $493K | Sell |
14,084
-71,614
| -84% | -$2.51M | ﹤0.01% | 1212 |
|
|
2017
Q4 | $2.83M | Sell |
85,698
-3,005
| -3% | -$99.1K | 0.01% | 813 |
|
|
2017
Q3 | $2.87M | Sell |
88,703
-2,514
| -3% | -$81.4K | 0.01% | 761 |
|
|
2017
Q2 | $2.89M | Buy |
91,217
+71,407
| +360% | +$2.26M | 0.01% | 788 |
|
|
2017
Q1 | $604K | Sell |
19,810
-68,961
| -78% | -$2.1M | ﹤0.01% | 1430 |
|
|
2016
Q4 | $2.49M | Sell |
88,771
-244,415
| -73% | -$6.86M | 0.01% | 828 |
|
|
2016
Q3 | $2.7M | Buy |
333,186
+55,559
| +20% | +$451K | 0.01% | 813 |
|
|
2016
Q2 | $2.3M | Buy |
277,627
+161,558
| +139% | +$1.34M | 0.01% | 956 |
|
|
2016
Q1 | $1.03M | Buy |
116,069
+57,080
| +97% | +$508K | ﹤0.01% | 1296 |
|
|
2015
Q4 | $457K | Sell |
58,989
-21,797
| -27% | -$169K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $801K | Sell |
80,786
-313,611
| -80% | -$3.11M | ﹤0.01% | 1381 |
|
|
2015
Q2 | $4.78M | Sell |
394,397
-18,019
| -4% | -$218K | 0.02% | 617 |
|
|
2015
Q1 | $5.48M | Buy |
412,416
+106,359
| +35% | +$1.41M | 0.03% | 528 |
|
|
2014
Q4 | $4.13M | Buy |
306,057
+305,785
| +112,421% | +$4.12M | 0.04% | 248 |
|
|
2014
Q3 | $4K | Sell |
272
-1,635
| -86% | -$24K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $30K | Sell |
1,907
-564
| -23% | -$8.87K | ﹤0.01% | 1624 |
|
|
2014
Q1 | $39K | Sell |
2,471
-351,857
| -99% | -$5.55M | ﹤0.01% | 1443 |
|
|
2013
Q4 | $5.61M | Buy |
354,328
+351,997
| +15,101% | +$5.57M | 0.06% | 182 |
|
|
2013
Q3 | $35K | Buy |
2,331
+1,439
| +161% | +$21.6K | ﹤0.01% | 1298 |
|
|
2013
Q2 | $14K | Buy |
+892
| New | +$14K | ﹤0.01% | 1543 |
|