ING Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-619,152
| Closed | -$16.2M | – | 553 |
|
|
2020
Q3 | $16.2M | Sell |
619,152
-3,609
| -0.6% | -$94.5K | 0.67% | 27 |
|
|
2020
Q2 | $15.7M | Hold |
622,761
| – | – | 0.68% | 29 |
|
|
2020
Q1 | $14.4M | Hold |
622,761
| – | – | 0.62% | 28 |
|
|
2019
Q4 | $17.8M | Hold |
622,761
| – | – | 0.54% | 37 |
|
|
2019
Q3 | $17.3M | Hold |
622,761
| – | – | 0.44% | 46 |
|
|
2019
Q2 | $18.5M | Hold |
622,761
| – | – | 0.32% | 62 |
|
|
2019
Q1 | $18.6M | Hold |
622,761
| – | – | 0.4% | 47 |
|
|
2018
Q4 | $18.5M | Hold |
622,761
| – | – | 0.4% | 51 |
|
|
2018
Q3 | $20.1M | Hold |
622,761
| – | – | 0.35% | 57 |
|
|
2018
Q2 | $19.4M | Sell |
622,761
-20,122
| -3% | -$627K | 0.37% | 44 |
|
|
2018
Q1 | $23.2M | Buy |
642,883
+21,617
| +3% | +$781K | 0.42% | 48 |
|
|
2017
Q4 | $20.5M | Hold |
621,266
| – | – | 0.34% | 46 |
|
|
2017
Q3 | $20.1M | Hold |
621,266
| – | – | 0.39% | 53 |
|
|
2017
Q2 | $19.7M | Sell |
621,266
-18,505
| -3% | -$587K | 0.38% | 43 |
|
|
2017
Q1 | $19.5M | Hold |
639,771
| – | – | 0.35% | 58 |
|
|
2016
Q4 | $18.1M | Buy |
639,771
+477,526
| +294% | +$13.5M | 0.34% | 60 |
|
|
2016
Q3 | $5.26M | Buy |
162,245
+3,069
| +2% | +$99.6K | 0.06% | 150 |
|
|
2016
Q2 | $5.28M | Hold |
159,176
| – | – | 0.07% | 132 |
|
|
2016
Q1 | $5.67M | Hold |
159,176
| – | – | 0.07% | 158 |
|
|
2015
Q4 | $4.92M | Hold |
159,176
| – | – | 0.03% | 310 |
|
|
2015
Q3 | $6.31M | Hold |
159,176
| – | – | 0.04% | 255 |
|
|
2015
Q2 | $7.7M | Sell |
159,176
-16,500
| -9% | -$799K | 0.04% | 306 |
|
|
2015
Q1 | $9.33M | Buy |
175,676
+14,375
| +9% | +$763K | 0.05% | 295 |
|
|
2014
Q4 | $8.7M | Buy |
161,301
+68,842
| +74% | +$3.71M | 0.04% | 310 |
|
|
2014
Q3 | $5.69M | Buy |
92,459
+2,125
| +2% | +$131K | 0.03% | 337 |
|
|
2014
Q2 | $5.73M | Sell |
90,334
-4,387
| -5% | -$278K | 0.03% | 338 |
|
|
2014
Q1 | $5.93M | Buy |
+94,721
| New | +$5.93M | 0.03% | 345 |
|
|
2013
Q4 | – | Sell |
-6,775
| Closed | -$407K | – | 714 |
|
|
2013
Q3 | $407K | Hold |
6,775
| – | – | ﹤0.01% | 629 |
|
|
2013
Q2 | $422K | Buy |
+6,775
| New | +$422K | ﹤0.01% | 604 |
|