ERn Financial LLC’s iShares MSCI Malaysia ETF EWM Stock Holding History

ERn Financial LLC’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,026	Closed	-$1.1M	–	173
2022 Q4	$1.1M	Buy	48,026 +435	+0.9%	+$9.36K	0.25%	75
2022 Q3	$961K	Buy	47,591 +774	+2%	+$17K	0.25%	76
2022 Q2	$1.03M	Buy	46,817 +22,125	+90%	+$530K	0.25%	75
2022 Q1	$632K	Buy	+24,692	New	+$620K	0.14%	94

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

ERn Financial LLC's EWM Position: Q1 2023 in Review

ERn Financial LLC sold out of iShares MSCI Malaysia ETF (EWM) in Q1 2023, closing a stake of 48,026 shares — an estimated $1.1M sold.

ERn Financial LLC first reported a position in EWM in Q1 2022 and held it in 4 quarters. The position peaked at $1.1M in Q4 2022. 63 funds tracked by Wall St. Rank hold EWM as of Q1 2023.

ERn Financial LLC reported no remaining iShares MSCI Malaysia ETF position as of Q1 2023 after selling out during the quarter.
ERn Financial LLC sold 48,026 iShares MSCI Malaysia ETF shares in Q1 2023, an estimated $1.1M.
ERn Financial LLC first reported a position in iShares MSCI Malaysia ETF in Q1 2022 and held it in 4 quarters.
ERn Financial LLC's iShares MSCI Malaysia ETF position peaked at $1.1M in Q4 2022.
63 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2023.

Based on ERn Financial LLC's 13F filing for Q1 2023, filed 10 May 2023.