Hexavest’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
Q3 | $4.56M | Hold |
179,991
| – | – | 0.28% | 122 |
|
|
2021
Q2 | $4.6M | Hold |
179,991
| – | – | 0.23% | 134 |
|
|
2021
Q1 | $4.88M | Hold |
179,991
| – | – | 0.22% | 141 |
|
|
2020
Q4 | $5.18M | Sell |
179,991
-196,957
| -52% | -$5.67M | 0.2% | 136 |
|
|
2020
Q3 | $9.87M | Buy |
376,948
+207,161
| +122% | +$5.43M | 0.27% | 124 |
|
|
2020
Q2 | $4.28M | Hold |
169,787
| – | – | 0.1% | 170 |
|
|
2020
Q1 | $3.94M | Sell |
169,787
-291,929
| -63% | -$6.77M | 0.07% | 174 |
|
|
2019
Q4 | $13.2M | Buy |
461,716
+211,458
| +84% | +$6.03M | 0.16% | 139 |
|
|
2019
Q3 | $6.97M | Hold |
250,258
| – | – | 0.09% | 157 |
|
|
2019
Q2 | $7.44M | Buy |
250,258
+44,573
| +22% | +$1.33M | 0.1% | 153 |
|
|
2019
Q1 | $6.16M | Sell |
205,685
-134,503
| -40% | -$4.03M | 0.08% | 159 |
|
|
2018
Q4 | $10.1M | Buy |
340,188
+118,641
| +54% | +$3.53M | 0.15% | 130 |
|
|
2018
Q3 | $7.17M | Buy |
221,547
+74,872
| +51% | +$2.42M | 0.09% | 147 |
|
|
2018
Q2 | $4.57M | Sell |
146,675
-1,145,222
| -89% | -$35.7M | 0.06% | 167 |
|
|
2018
Q1 | $46.7M | Buy |
1,291,897
+208,433
| +19% | +$7.53M | 0.58% | 56 |
|
|
2017
Q4 | $35.7M | Buy |
1,083,464
+263,447
| +32% | +$8.69M | 0.41% | 80 |
|
|
2017
Q3 | $26.6M | Buy |
820,017
+297,961
| +57% | +$9.65M | 0.33% | 94 |
|
|
2017
Q2 | $16.6M | Sell |
522,056
-17,950
| -3% | -$569K | 0.22% | 120 |
|
|
2017
Q1 | $16.5M | Sell |
540,006
-199,230
| -27% | -$6.07M | 0.2% | 121 |
|
|
2016
Q4 | $20.8M | Buy |
739,236
+372,530
| +102% | +$10.5M | 0.28% | 92 |
|
|
2016
Q3 | $11.9M | Sell |
366,706
-7,316
| -2% | -$237K | 0.2% | 120 |
|
|
2016
Q2 | $12.4M | Buy |
374,022
+4,488
| +1% | +$149K | 0.19% | 123 |
|
|
2016
Q1 | $13.2M | Buy |
369,534
+15,098
| +4% | +$538K | 0.2% | 113 |
|
|
2015
Q4 | $11M | Sell |
354,436
-10,894
| -3% | -$337K | 0.17% | 116 |
|
|
2015
Q3 | $14.5M | Sell |
365,330
-3,839
| -1% | -$152K | 0.25% | 101 |
|
|
2015
Q2 | $17.9M | Buy |
369,169
+359,806
| +3,843% | +$17.4M | 0.3% | 92 |
|
|
2015
Q1 | $498K | Buy |
9,363
+1,516
| +19% | +$80.6K | 0.01% | 245 |
|
|
2014
Q4 | $423K | Buy |
7,847
+3,492
| +80% | +$188K | 0.01% | 247 |
|
|
2014
Q3 | $268K | Hold |
4,355
| – | – | ﹤0.01% | 272 |
|
|
2014
Q2 | $277K | Hold |
4,355
| – | – | ﹤0.01% | 268 |
|
|
2014
Q1 | $273K | Sell |
4,355
-29,165
| -87% | -$1.83M | ﹤0.01% | 263 |
|
|
2013
Q4 | $2.12M | Sell |
33,520
-899
| -3% | -$56.9K | 0.03% | 214 |
|
|
2013
Q3 | $2.07M | Sell |
34,419
-9,965
| -22% | -$600K | 0.03% | 228 |
|
|
2013
Q2 | $2.76M | Buy |
+44,384
| New | +$2.76M | 0.05% | 199 |
|