Kalos Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-372
| Closed | -$8.25K | – | 210 |
|
|
2023
Q1 | $8.25K | Buy |
+372
| New | +$8.25K | 0.02% | 231 |
|
|
2022
Q1 | – | Sell |
-15,472
| Closed | -$396K | – | 224 |
|
|
2021
Q4 | $396K | Buy |
15,472
+1,012
| +7% | +$25.9K | 0.11% | 183 |
|
|
2021
Q3 | $371K | Sell |
14,460
-1,176
| -8% | -$30.2K | 0.1% | 184 |
|
|
2021
Q2 | $384K | Buy |
15,636
+3,453
| +28% | +$84.8K | 0.16% | 167 |
|
|
2021
Q1 | $332K | Sell |
12,183
-2,527
| -17% | -$68.9K | 0.1% | 203 |
|
|
2020
Q4 | $408K | Sell |
14,710
-3,318
| -18% | -$92K | 0.17% | 151 |
|
|
2020
Q3 | $496K | Sell |
18,028
-25,410
| -58% | -$699K | 0.22% | 132 |
|
|
2020
Q2 | $1.17M | Sell |
43,438
-994
| -2% | -$26.8K | 0.49% | 67 |
|
|
2020
Q1 | $1.05M | Sell |
44,432
-142
| -0.3% | -$3.34K | 0.47% | 68 |
|
|
2019
Q4 | $1.27M | Buy |
44,574
+17
| +0% | +$484 | 0.46% | 69 |
|
|
2019
Q3 | $1.24M | Buy |
+44,557
| New | +$1.24M | 0.49% | 62 |
|
|
2016
Q4 | – | Sell |
-18,483
| Closed | -$600K | – | 133 |
|
|
2016
Q3 | $600K | Sell |
18,483
-4,664
| -20% | -$151K | 0.51% | 61 |
|
|
2016
Q2 | $768K | Buy |
23,147
+5,633
| +32% | +$187K | 0.59% | 60 |
|
|
2016
Q1 | $542K | Hold |
17,514
| – | – | 0.45% | 73 |
|
|
2015
Q4 | $542K | Buy |
+17,514
| New | +$542K | 0.4% | 78 |
|