Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-131,514
| Closed | -$3.56M | – | 1040 |
|
|
2021
Q1 | $3.56M | Sell |
131,514
-69,693
| -35% | -$1.89M | 1.02% | 19 |
|
|
2020
Q4 | $5.79M | Sell |
201,207
-92,238
| -31% | -$2.66M | 1.7% | 7 |
|
|
2020
Q3 | $7.69M | Buy |
293,445
+27,502
| +10% | +$720K | 2.23% | 6 |
|
|
2020
Q2 | $6.7M | Buy |
265,943
+265,696
| +107,569% | +$6.7M | 1.79% | 8 |
|
|
2020
Q1 | $5.73K | Sell |
247
-366,275
| -100% | -$8.5M | ﹤0.01% | 423 |
|
|
2019
Q4 | $10.4M | Buy |
366,522
+366,505
| +2,155,912% | +$10.4M | 1.93% | 6 |
|
|
2019
Q3 | $473 | Hold |
17
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $505 | Hold |
17
| – | – | ﹤0.01% | 571 |
|
|
2019
Q1 | $509 | Sell |
17
-317
| -95% | -$9.49K | ﹤0.01% | 513 |
|
|
2018
Q4 | $9.94K | Sell |
334
-1
| -0.3% | -$30 | ﹤0.01% | 434 |
|
|
2018
Q3 | $10.8K | Sell |
335
-217,814
| -100% | -$7.04M | ﹤0.01% | 407 |
|
|
2018
Q2 | $6.8M | Buy |
218,149
+218,148
| +21,814,800% | +$6.8M | 1.14% | 14 |
|
|
2018
Q1 | $36 | Hold |
1
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $33 | Sell |
1
-200,504
| -100% | -$6.62M | ﹤0.01% | 532 |
|
|
2017
Q3 | $6.49M | Sell |
200,505
-29,884
| -13% | -$968K | 1.21% | 10 |
|
|
2017
Q2 | $7.3M | Buy |
230,389
+104,386
| +83% | +$3.31M | 1.57% | 9 |
|
|
2017
Q1 | $3.84M | Buy |
126,003
+122,003
| +3,050% | +$3.72M | 0.87% | 23 |
|
|
2016
Q4 | $112K | Sell |
4,000
-1
| -0% | -$28 | 0.02% | 216 |
|
|
2016
Q3 | $130K | Sell |
4,001
-625
| -14% | -$20.3K | 0.02% | 199 |
|
|
2016
Q2 | $153K | Buy |
4,626
+1,250
| +37% | +$41.4K | 0.03% | 216 |
|
|
2016
Q1 | $120K | Sell |
3,376
-11,644
| -78% | -$415K | 0.02% | 198 |
|
|
2015
Q4 | $465K | Sell |
15,020
-2,312
| -13% | -$71.6K | 0.06% | 108 |
|
|
2015
Q3 | $687K | Buy |
17,332
+7,108
| +70% | +$282K | 0.09% | 89 |
|
|
2015
Q2 | $495K | Buy |
10,224
+8,809
| +623% | +$427K | 0.05% | 124 |
|
|
2015
Q1 | $75.2K | Sell |
1,415
-28,798
| -95% | -$1.53M | 0.01% | 252 |
|
|
2014
Q4 | $1.63M | Buy |
+30,213
| New | +$1.63M | 0.23% | 66 |
|