HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
+26,634
| New | +$648K | ﹤0.01% | 1585 |
|
|
2025
Q1 | – | Sell |
-242,690
| Closed | -$5.95M | – | 2616 |
|
|
2024
Q4 | $5.95M | Sell |
242,690
-16,000
| -6% | -$392K | ﹤0.01% | 878 |
|
|
2024
Q3 | $7M | Sell |
258,690
-26,500
| -9% | -$717K | ﹤0.01% | 842 |
|
|
2024
Q2 | $6.41M | Sell |
285,190
-42,300
| -13% | -$950K | ﹤0.01% | 832 |
|
|
2024
Q1 | $7.14M | Sell |
327,490
-45,600
| -12% | -$994K | ﹤0.01% | 846 |
|
|
2023
Q4 | $7.93M | Sell |
373,090
-7,039
| -2% | -$150K | 0.01% | 829 |
|
|
2023
Q3 | $7.83M | Hold |
380,129
| – | – | 0.01% | 780 |
|
|
2023
Q2 | $7.72M | Buy |
380,129
+114,300
| +43% | +$2.32M | 0.01% | 783 |
|
|
2023
Q1 | $6.02M | Buy |
265,829
+102,200
| +62% | +$2.31M | 0.01% | 865 |
|
|
2022
Q4 | $3.99M | Buy |
163,629
+30,600
| +23% | +$747K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $2.91M | Buy |
133,029
+389
| +0.3% | +$8.52K | ﹤0.01% | 1138 |
|
|
2022
Q2 | $3.16M | Sell |
132,640
-21
| -0% | -$500 | ﹤0.01% | 1156 |
|
|
2022
Q1 | $3.69M | Sell |
132,661
-290
| -0.2% | -$8.06K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $3.61M | Sell |
132,951
-44,433
| -25% | -$1.21M | ﹤0.01% | 1121 |
|
|
2021
Q3 | $4.78M | Buy |
177,384
+4,268
| +2% | +$115K | ﹤0.01% | 928 |
|
|
2021
Q2 | $4.71M | Buy |
173,116
+9,289
| +6% | +$253K | 0.01% | 911 |
|
|
2021
Q1 | $4.44M | Buy |
+163,827
| New | +$4.44M | 0.01% | 887 |
|
|
2020
Q4 | – | Sell |
-10,450
| Closed | -$274K | – | 2579 |
|
|
2020
Q3 | $274K | Buy |
10,450
+1,800
| +21% | +$47.2K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $218K | Sell |
8,650
-1,800
| -17% | -$45.4K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $243K | Buy |
10,450
+1,800
| +21% | +$41.9K | ﹤0.01% | 1772 |
|
|
2019
Q4 | $247K | Hold |
8,650
| – | – | ﹤0.01% | 2158 |
|
|
2019
Q3 | $241K | Hold |
8,650
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q2 | $257K | Sell |
8,650
-100
| -1% | -$2.97K | ﹤0.01% | 1848 |
|
|
2019
Q1 | $262K | Hold |
8,750
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q4 | $260K | Sell |
8,750
-23,820
| -73% | -$708K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $1.05M | Buy |
32,570
+4,870
| +18% | +$158K | ﹤0.01% | 1238 |
|
|
2018
Q2 | $864K | Sell |
27,700
-2,711
| -9% | -$84.6K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $1.1M | Sell |
30,411
-7,109
| -19% | -$257K | ﹤0.01% | 1169 |
|
|
2017
Q4 | $1.24M | Buy |
37,520
+5,545
| +17% | +$183K | ﹤0.01% | 1162 |
|
|
2017
Q3 | $1.04M | Buy |
31,975
+9,813
| +44% | +$318K | ﹤0.01% | 1067 |
|
|
2017
Q2 | $703K | Sell |
22,162
-325
| -1% | -$10.3K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $685K | Sell |
22,487
-5,425
| -19% | -$165K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $783K | Buy |
27,912
+3,148
| +13% | +$88.3K | ﹤0.01% | 1133 |
|
|
2016
Q3 | $804K | Sell |
24,764
-42,365
| -63% | -$1.38M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $2.23M | Buy |
67,129
+3,494
| +5% | +$116K | 0.01% | 866 |
|
|
2016
Q1 | $2.27M | Buy |
63,635
+11,566
| +22% | +$412K | 0.01% | 875 |
|
|
2015
Q4 | $1.61M | Sell |
52,069
-12,411
| -19% | -$384K | ﹤0.01% | 972 |
|
|
2015
Q3 | $2.56M | Sell |
64,480
-9,499
| -13% | -$377K | 0.01% | 888 |
|
|
2015
Q2 | $3.58M | Sell |
73,979
-11,346
| -13% | -$550K | 0.01% | 826 |
|
|
2015
Q1 | $4.54M | Sell |
85,325
-4,225
| -5% | -$225K | 0.01% | 777 |
|
|
2014
Q4 | $4.83M | Buy |
89,550
+922
| +1% | +$49.7K | 0.01% | 725 |
|
|
2014
Q3 | $5.46M | Buy |
88,628
+1,971
| +2% | +$121K | 0.01% | 698 |
|
|
2014
Q2 | $5.5M | Buy |
86,657
+21,882
| +34% | +$1.39M | 0.01% | 691 |
|
|
2014
Q1 | $4.06M | Buy |
64,775
+543
| +0.8% | +$34K | 0.01% | 750 |
|
|
2013
Q4 | $4.07M | Buy |
64,232
+3,817
| +6% | +$242K | 0.01% | 704 |
|
|
2013
Q3 | $3.63M | Sell |
60,415
-31,926
| -35% | -$1.92M | 0.01% | 744 |
|
|
2013
Q2 | $5.74M | Buy |
+92,341
| New | +$5.74M | 0.02% | 566 |
|