James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$4K | – | 534 |
|
|
2022
Q2 | $4K | Sell |
200
-4,316
| -96% | -$86.3K | ﹤0.01% | 464 |
|
|
2022
Q1 | $116K | Buy |
+4,516
| New | +$116K | 0.01% | 310 |
|
|
2021
Q4 | – | Sell |
-1,636
| Closed | -$41K | – | 511 |
|
|
2021
Q3 | $41K | Buy |
+1,636
| New | +$41K | ﹤0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-2,385
| Closed | -$55K | – | 461 |
|
|
2020
Q1 | $55K | Buy |
2,385
+210
| +10% | +$4.84K | 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% | +$22.5K | ﹤0.01% | 647 |
|
|
2018
Q2 | $46K | Buy |
1,475
+250
| +20% | +$7.8K | ﹤0.01% | 686 |
|
|
2018
Q1 | $44K | Hold |
1,225
| – | – | ﹤0.01% | 677 |
|
|
2017
Q4 | $40K | Buy |
1,225
+1,000
| +444% | +$32.7K | ﹤0.01% | 675 |
|
|
2017
Q3 | $7K | Hold |
225
| – | – | ﹤0.01% | 729 |
|
|
2017
Q2 | $7K | Sell |
225
-125
| -36% | -$3.89K | ﹤0.01% | 698 |
|
|
2017
Q1 | $11K | Sell |
350
-400
| -53% | -$12.6K | ﹤0.01% | 624 |
|
|
2016
Q4 | $21K | Sell |
750
-125
| -14% | -$3.5K | ﹤0.01% | 468 |
|
|
2016
Q3 | $28K | Sell |
875
-188
| -18% | -$6.02K | ﹤0.01% | 446 |
|
|
2016
Q2 | $35K | Buy |
1,063
+625
| +143% | +$20.6K | ﹤0.01% | 380 |
|
|
2016
Q1 | $16K | Sell |
438
-2,062
| -82% | -$75.3K | ﹤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% | -$115K | 0.01% | 315 |
|
|
2013
Q2 | $274K | Buy |
+4,411
| New | +$274K | 0.01% | 278 |
|