Mount Lucas Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Mount Lucas Management’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.03M	Sell	36,137 -536	-1%	-$15.5K	0.38%	69
2025 Q4	$1M	Sell	36,673 -311	-0.8%	-$8.2K	0.44%	77
2025 Q3	$959K	Buy	36,984 +3,566	+11%	+$88.3K	0.43%	77
2025 Q2	$813K	Buy	+33,418	New	+$795K	0.39%	79
2025 Q1	–	Sell	-36,749	Closed	-$901K	–	165
2024 Q4	$901K	Buy	36,749 +3,791	+12%	+$94.6K	0.31%	71
2024 Q3	$892K	Sell	32,958 -2,232	-6%	-$54.9K	0.3%	81
2024 Q2	$790K	Sell	35,190 -3,127	-8%	-$70.5K	0.28%	88
2024 Q1	$835K	Sell	38,317 -861	-2%	-$18.5K	0.28%	94
2023 Q4	$833K	Buy	+39,178	New	+$823K	0.29%	92
2022 Q2	–	Sell	-27,529	Closed	-$705K	–	106
2022 Q1	$705K	Buy	+27,529	New	+$691K	0.21%	88
2021 Q3	–	Sell	-1,585	Closed	-$40K	–	111
2021 Q2	$40K	Sell	1,585 -29,042	-95%	-$789K	0.01%	111
2021 Q1	$830K	Sell	30,627 -65,548	-68%	-$1.82M	0.24%	95
2020 Q4	$2.77M	Buy	96,175 +40,492	+73%	+$1.11M	0.61%	77
2020 Q3	$1.46M	Buy	+55,683	New	+$1.49M	0.31%	59
2018 Q4	–	Sell	-7,819	Closed	-$253K	–	63
2018 Q3	$253K	Sell	7,819 -15,805	-67%	-$510K	0.04%	65
2018 Q2	$737K	Sell	23,624 -116,576	-83%	-$3.97M	0.11%	69
2018 Q1	$5.07M	Sell	140,200 -4,606	-3%	-$161K	0.82%	38
2017 Q4	$4.77M	Buy	144,806 +8,513	+6%	+$276K	0.83%	41
2017 Q3	$4.42M	Sell	136,293 -10,352	-7%	-$332K	0.8%	46
2017 Q2	$4.65M	Buy	+146,645	New	+$4.66M	0.88%	35
2016 Q4	–	Sell	-136,633	Closed	-$4.43M	–	150
2016 Q3	$4.43M	Buy	136,633 +129,800	+1,900%	+$4.28M	0.81%	38
2016 Q2	$227K	Buy	+6,833	New	+$228K	0.04%	100
2014 Q4	–	Sell	-26,631	Closed	-$1.64M	–	94
2014 Q3	$1.64M	Sell	26,631 -19,020	-42%	-$1.21M	0.31%	60
2014 Q2	$2.9M	Buy	45,651 +36,468	+397%	+$2.32M	0.54%	58
2014 Q1	$575K	Sell	9,183 -22,588	-71%	-$1.37M	0.12%	70
2013 Q4	$2.01M	Buy	31,771 +13,739	+76%	+$867K	0.44%	49
2013 Q3	$1.08M	Sell	18,032 -9,153	-34%	-$557K	0.24%	68
2013 Q2	$1.69M	Buy	+27,185	New	+$1.73M	0.46%	48