GI
Glovista Investments’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.09M | Sell |
51,360
-50,275
| -49% | -$1.07M | 0.51% | 29 |
|
|
2023
Q3 | $2.1M | Sell |
101,635
-13,178
| -11% | -$273K | 1.25% | 22 |
|
|
2023
Q2 | $2.28M | Buy |
114,813
+59,486
| +108% | +$1.18M | 1.21% | 20 |
|
|
2023
Q1 | $1.22M | Sell |
55,327
-46,200
| -46% | -$1.02M | 0.74% | 26 |
|
|
2022
Q4 | $2.33M | Sell |
101,527
-21,545
| -18% | -$494K | 1.16% | 20 |
|
|
2022
Q3 | $2.5M | Buy |
123,072
+93,208
| +312% | +$1.89M | 1.31% | 17 |
|
|
2022
Q2 | $655K | Sell |
29,864
-26,875
| -47% | -$589K | 0.27% | 43 |
|
|
2022
Q1 | $1.46M | Buy |
+56,739
| New | +$1.46M | 0.43% | 42 |
|
|
2021
Q4 | – | Sell |
-31,395
| Closed | -$804K | – | 70 |
|
|
2021
Q3 | $804K | Sell |
31,395
-42,549
| -58% | -$1.09M | 0.23% | 45 |
|
|
2021
Q2 | $1.89M | Buy |
+73,944
| New | +$1.89M | 0.45% | 50 |
|
|
2021
Q1 | – | Sell |
-24,815
| Closed | -$711K | – | 110 |
|
|
2020
Q4 | $711K | Sell |
24,815
-69,354
| -74% | -$1.99M | 0.23% | 76 |
|
|
2020
Q3 | $2.45M | Buy |
94,169
+41,400
| +78% | +$1.08M | 0.87% | 31 |
|
|
2020
Q2 | $1.34M | Sell |
52,769
-49,683
| -48% | -$1.26M | 0.52% | 38 |
|
|
2020
Q1 | $2.35M | Buy |
102,452
+207
| +0.2% | +$4.74K | 1.22% | 23 |
|
|
2019
Q4 | $2.9M | Buy |
102,245
+2,536
| +3% | +$71.9K | 0.95% | 29 |
|
|
2019
Q3 | $2.78M | Sell |
99,709
-3,301
| -3% | -$91.9K | 1% | 31 |
|
|
2019
Q2 | $3.07M | Buy |
103,010
+29,325
| +40% | +$873K | 1% | 26 |
|
|
2019
Q1 | $2.21M | Sell |
73,685
-55,387
| -43% | -$1.66M | 0.69% | 30 |
|
|
2018
Q4 | $3.86M | Sell |
129,072
-212,542
| -62% | -$6.36M | 1.09% | 28 |
|
|
2018
Q3 | $11M | Buy |
341,614
+321,663
| +1,612% | +$10.4M | 2.87% | 9 |
|
|
2018
Q2 | $622K | Sell |
19,951
-338,897
| -94% | -$10.6M | 0.15% | 68 |
|
|
2018
Q1 | $12.8M | Buy |
358,848
+157,689
| +78% | +$5.64M | 2.84% | 15 |
|
|
2017
Q4 | $6.67M | Sell |
201,159
-88,135
| -30% | -$2.92M | 1.33% | 20 |
|
|
2017
Q3 | $9.32M | Buy |
289,294
+73,871
| +34% | +$2.38M | 1.78% | 18 |
|
|
2017
Q2 | $6.82M | Buy |
215,423
+67,621
| +46% | +$2.14M | 1.5% | 18 |
|
|
2017
Q1 | $4.5M | Buy |
+147,802
| New | +$4.5M | 1.01% | 18 |
|
|
2016
Q3 | – | Sell |
-2,480,366
| Closed | -$20.6M | – | 95 |
|
|
2016
Q2 | $20.6M | Sell |
2,480,366
-1,122,072
| -31% | -$9.3M | 3.66% | 11 |
|
|
2016
Q1 | $32.1M | Buy |
3,602,438
+3,138,977
| +677% | +$28M | 5.34% | 7 |
|
|
2015
Q4 | $3.59M | Buy |
+463,461
| New | +$3.59M | 0.6% | 25 |
|
|
2015
Q2 | – | Sell |
-2,509,903
| Closed | -$33.4M | – | 80 |
|
|
2015
Q1 | $33.4M | Buy |
+2,509,903
| New | +$33.4M | 3.7% | 6 |
|
|
2014
Q4 | – | Sell |
-2,814,523
| Closed | -$43.3M | – | 81 |
|
|
2014
Q3 | $43.3M | Buy |
2,814,523
+1,036,883
| +58% | +$16M | 5.68% | 6 |
|
|
2014
Q2 | $28.2M | Buy |
+1,777,640
| New | +$28.2M | 3.96% | 9 |
|
|
2014
Q1 | – | Sell |
-1,031,100
| Closed | -$16.3M | – | 93 |
|
|
2013
Q4 | $16.3M | Buy |
+1,031,100
| New | +$16.3M | 2.67% | 7 |
|
|
2013
Q3 | – | Sell |
-794,921
| Closed | -$12.4M | – | 76 |
|
|
2013
Q2 | $12.4M | Buy |
+794,921
| New | +$12.4M | 2.77% | 8 |
|