Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-326,575
| Closed | -$7.33M | – | 6077 |
|
|
2024
Q2 | $7.33M | Buy |
+326,575
| New | +$7.33M | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-110,000
| Closed | -$2.26M | – | 5799 |
|
|
2023
Q3 | $2.26M | Buy |
+110,000
| New | +$2.26M | ﹤0.01% | 2096 |
|
|
2023
Q2 | – | Sell |
-329,205
| Closed | -$7.3M | – | 5498 |
|
|
2023
Q1 | $7.3M | Buy |
329,205
+60,008
| +22% | +$1.33M | ﹤0.01% | 914 |
|
|
2022
Q4 | $6.15M | Buy |
+269,197
| New | +$6.15M | ﹤0.01% | 1013 |
|
|
2022
Q3 | – | Sell |
-353,557
| Closed | -$7.76M | – | 5900 |
|
|
2022
Q2 | $7.76M | Buy |
+353,557
| New | +$7.76M | ﹤0.01% | 795 |
|
|
2021
Q4 | – | Sell |
-409,028
| Closed | -$10.4M | – | 5488 |
|
|
2021
Q3 | $10.4M | Sell |
409,028
-392,670
| -49% | -$9.95M | ﹤0.01% | 571 |
|
|
2021
Q2 | $20.5M | Sell |
801,698
-647,175
| -45% | -$16.5M | 0.01% | 300 |
|
|
2021
Q1 | $39.3M | Buy |
+1,448,873
| New | +$39.3M | 0.02% | 151 |
|
|
2020
Q2 | – | Sell |
-100,003
| Closed | -$2.32M | – | 4090 |
|
|
2020
Q1 | $2.32M | Sell |
100,003
-33,475
| -25% | -$777K | ﹤0.01% | 954 |
|
|
2019
Q4 | $3.81M | Buy |
+133,478
| New | +$3.81M | 0.01% | 569 |
|
|
2019
Q3 | – | Sell |
-8,891
| Closed | -$264K | – | 3567 |
|
|
2019
Q2 | $264K | Sell |
8,891
-473,312
| -98% | -$14.1M | ﹤0.01% | 2868 |
|
|
2019
Q1 | $14.4M | Buy |
482,203
+96,448
| +25% | +$2.89M | 0.02% | 230 |
|
|
2018
Q4 | $11.5M | Buy |
385,755
+302,747
| +365% | +$9.01M | 0.02% | 172 |
|
|
2018
Q3 | $2.69M | Buy |
83,008
+73,501
| +773% | +$2.38M | 0.01% | 906 |
|
|
2018
Q2 | $296K | Sell |
9,507
-23,627
| -71% | -$736K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $1.2M | Buy |
+33,134
| New | +$1.2M | ﹤0.01% | 1422 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3156 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2999 |
|
|
2017
Q2 | – | Sell |
-363,922
| Closed | -$11.1M | – | 2945 |
|
|
2017
Q1 | $11.1M | Buy |
+363,922
| New | +$11.1M | 0.05% | 140 |
|
|
2016
Q4 | – | Sell |
-9,285
| Closed | -$301K | – | 2679 |
|
|
2016
Q3 | $301K | Sell |
9,285
-29,793
| -76% | -$966K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.3M | Buy |
+39,078
| New | +$1.3M | 0.01% | 995 |
|
|
2015
Q3 | – | Sell |
-119,408
| Closed | -$5.78M | – | 2603 |
|
|
2015
Q2 | $5.78M | Buy |
+119,408
| New | +$5.78M | 0.04% | 216 |
|
|
2014
Q1 | – | Sell |
-5,825
| Closed | -$369K | – | 2481 |
|
|
2013
Q4 | $369K | Sell |
5,825
-238,759
| -98% | -$15.1M | 0.01% | 1247 |
|
|
2013
Q3 | $14.7M | Buy |
244,584
+230,196
| +1,600% | +$13.8M | 0.18% | 42 |
|
|
2013
Q2 | $895K | Buy |
+14,388
| New | +$895K | 0.02% | 811 |
|