James Investment Research’s iShares MSCI Malaysia ETF EWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$4K	–	534
2022 Q2	$4K	Sell	200 -4,316	-96%	-$103K	﹤0.01%	464
2022 Q1	$116K	Buy	+4,516	New	+$113K	0.01%	310
2021 Q4	–	Sell	-1,636	Closed	-$41K	–	511
2021 Q3	$41K	Buy	+1,636	New	+$41.4K	﹤0.01%	389
2020 Q2	–	Sell	-2,385	Closed	-$55K	–	461
2020 Q1	$55K	Buy	2,385 +210	+10%	+$5.41K	0.01%	299
2019 Q4	$62K	Hold	2,175	–	–	﹤0.01%	365
2019 Q3	$61K	Hold	2,175	–	–	﹤0.01%	402
2019 Q2	$65K	Hold	2,175	–	–	﹤0.01%	481
2019 Q1	$65K	Hold	2,175	–	–	﹤0.01%	619
2018 Q4	$65K	Hold	2,175	–	–	﹤0.01%	612
2018 Q3	$70K	Buy	2,175 +700	+47%	+$22.6K	﹤0.01%	647
2018 Q2	$46K	Buy	1,475 +250	+20%	+$8.51K	﹤0.01%	686
2018 Q1	$44K	Hold	1,225	–	–	﹤0.01%	677
2017 Q4	$40K	Buy	1,225 +1,000	+444%	+$32.4K	﹤0.01%	675
2017 Q3	$7K	Hold	225	–	–	﹤0.01%	729
2017 Q2	$7K	Sell	225 -125	-36%	-$3.98K	﹤0.01%	698
2017 Q1	$11K	Sell	350 -400	-53%	-$11.9K	﹤0.01%	624
2016 Q4	$21K	Sell	750 -125	-14%	-$3.81K	﹤0.01%	468
2016 Q3	$28K	Sell	875 -188	-18%	-$6.2K	﹤0.01%	446
2016 Q2	$35K	Buy	1,063 +625	+143%	+$20.8K	﹤0.01%	380
2016 Q1	$16K	Sell	438 -2,062	-82%	-$65.4K	﹤0.01%	408
2015 Q4	$77K	Hold	2,500	–	–	﹤0.01%	327
2015 Q3	$99K	Hold	2,500	–	–	﹤0.01%	306
2015 Q2	$121K	Hold	2,500	–	–	﹤0.01%	323
2015 Q1	$133K	Hold	2,500	–	–	﹤0.01%	333
2014 Q4	$135K	Hold	2,500	–	–	﹤0.01%	332
2014 Q3	$154K	Hold	2,500	–	–	﹤0.01%	331
2014 Q2	$159K	Hold	2,500	–	–	0.01%	325
2014 Q1	$157K	Hold	2,500	–	–	0.01%	333
2013 Q4	$158K	Hold	2,500	–	–	0.01%	321
2013 Q3	$150K	Sell	2,500 -1,911	-43%	-$116K	0.01%	315
2013 Q2	$274K	Buy	+4,411	New	+$280K	0.01%	278