MLM
Mount Lucas Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
+33,418
| New | +$813K | 0.35% | 76 |
|
|
2025
Q1 | – | Sell |
-36,749
| Closed | -$901K | – | 160 |
|
|
2024
Q4 | $901K | Buy |
36,749
+3,791
| +12% | +$93K | 0.31% | 71 |
|
|
2024
Q3 | $892K | Sell |
32,958
-2,232
| -6% | -$60.4K | 0.3% | 81 |
|
|
2024
Q2 | $790K | Sell |
35,190
-3,127
| -8% | -$70.2K | 0.23% | 86 |
|
|
2024
Q1 | $835K | Sell |
38,317
-861
| -2% | -$18.8K | 0.23% | 92 |
|
|
2023
Q4 | $833K | Buy |
+39,178
| New | +$833K | 0.24% | 89 |
|
|
2022
Q2 | – | Sell |
-27,529
| Closed | -$705K | – | 106 |
|
|
2022
Q1 | $705K | Buy |
+27,529
| New | +$705K | 0.21% | 88 |
|
|
2021
Q3 | – | Sell |
-1,585
| Closed | -$40K | – | 110 |
|
|
2021
Q2 | $40K | Sell |
1,585
-29,042
| -95% | -$733K | 0.01% | 111 |
|
|
2021
Q1 | $830K | Sell |
30,627
-65,548
| -68% | -$1.78M | 0.24% | 95 |
|
|
2020
Q4 | $2.77M | Buy |
96,175
+40,492
| +73% | +$1.17M | 0.58% | 76 |
|
|
2020
Q3 | $1.46M | Buy |
+55,683
| New | +$1.46M | 0.3% | 58 |
|
|
2018
Q4 | – | Sell |
-7,819
| Closed | -$253K | – | 62 |
|
|
2018
Q3 | $253K | Sell |
7,819
-15,805
| -67% | -$511K | 0.04% | 65 |
|
|
2018
Q2 | $737K | Sell |
23,624
-116,576
| -83% | -$3.64M | 0.11% | 69 |
|
|
2018
Q1 | $5.07M | Sell |
140,200
-4,606
| -3% | -$166K | 0.82% | 38 |
|
|
2017
Q4 | $4.77M | Buy |
144,806
+8,513
| +6% | +$281K | 0.83% | 41 |
|
|
2017
Q3 | $4.42M | Sell |
136,293
-10,352
| -7% | -$335K | 0.8% | 46 |
|
|
2017
Q2 | $4.65M | Buy |
+146,645
| New | +$4.65M | 0.88% | 35 |
|
|
2016
Q4 | – | Sell |
-546,532
| Closed | -$4.43M | – | 148 |
|
|
2016
Q3 | $4.43M | Buy |
546,532
+519,201
| +1,900% | +$4.21M | 0.79% | 37 |
|
|
2016
Q2 | $227K | Buy |
+27,331
| New | +$227K | 0.04% | 98 |
|
|
2014
Q4 | – | Sell |
-106,524
| Closed | -$1.64M | – | 92 |
|
|
2014
Q3 | $1.64M | Sell |
106,524
-76,079
| -42% | -$1.17M | 0.28% | 59 |
|
|
2014
Q2 | $2.9M | Buy |
182,603
+145,870
| +397% | +$2.32M | 0.38% | 56 |
|
|
2014
Q1 | $575K | Sell |
36,733
-90,352
| -71% | -$1.41M | 0.08% | 68 |
|
|
2013
Q4 | $2.01M | Buy |
127,085
+54,959
| +76% | +$869K | 0.44% | 49 |
|
|
2013
Q3 | $1.09M | Sell |
72,126
-36,615
| -34% | -$551K | 0.24% | 68 |
|
|
2013
Q2 | $1.69M | Buy |
+108,741
| New | +$1.69M | 0.38% | 47 |
|