Natixis’s iShares MSCI Malaysia ETF EWM Stock Holding History

Natixis’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,410	Closed	-$1.28M	–	1080
2024 Q3	$1.28M	Buy	+47,410	New	+$1.28M	0.01%	480
2020 Q4	–	Sell	-176,800	Closed	-$4.63M	–	1053
2020 Q3	$4.63M	Buy	176,800 +25,600	+17%	+$670K	0.03%	292
2020 Q2	$3.81M	Buy	151,200 +35,000	+30%	+$882K	0.03%	336
2020 Q1	$2.7M	Sell	116,200 -57,000	-33%	-$1.32M	0.02%	350
2019 Q4	$4.94M	Hold	173,200	–	–	0.03%	406
2019 Q3	$4.82M	Hold	173,200	–	–	0.03%	359
2019 Q2	$5.15M	Buy	173,200 +5,700	+3%	+$169K	0.04%	320
2019 Q1	$5M	Hold	167,500	–	–	0.03%	381
2018 Q4	$4.99M	Hold	167,500	–	–	0.04%	322
2018 Q3	$5.42M	Hold	167,500	–	–	0.03%	367
2018 Q2	$5.22M	Sell	167,500 -99,037	-37%	-$3.09M	0.03%	375
2018 Q1	$9.63M	Buy	266,537 +126,037	+90%	+$4.56M	0.06%	258
2017 Q4	$4.63M	Hold	140,500	–	–	0.04%	308
2017 Q3	$4.55M	Hold	140,500	–	–	0.04%	286
2017 Q2	$4.46M	Sell	140,500 -3,000	-2%	-$95.1K	0.05%	253
2017 Q1	$4.37M	Hold	143,500	–	–	0.05%	238
2016 Q4	$4.03M	Sell	143,500 -2,000	-1%	-$56.1K	0.04%	282
2016 Q3	$4.72M	Buy	145,500 +19,500	+15%	+$633K	0.05%	199
2016 Q2	$4.18M	Buy	126,000 +4,250	+3%	+$141K	0.08%	185
2016 Q1	$4.34M	Sell	121,750 -13,250	-10%	-$472K	0.07%	159
2015 Q4	$4.18M	Buy	135,000 +130,000	+2,600%	+$4.03M	0.07%	132
2015 Q3	$198K	Sell	5,000 -5,000	-50%	-$198K	﹤0.01%	276
2015 Q2	$484K	Sell	10,000 -3,750	-27%	-$182K	0.01%	258
2015 Q1	$731K	Sell	13,750 -2,500	-15%	-$133K	0.01%	268
2014 Q4	$876K	Sell	16,250 -3,250	-17%	-$175K	0.01%	242
2014 Q3	$1.2M	Buy	19,500 +2,000	+11%	+$123K	0.02%	246
2014 Q2	$1.11M	Buy	17,500 +3,750	+27%	+$238K	0.01%	299
2014 Q1	$861K	Hold	13,750	–	–	0.01%	332
2013 Q4	$870K	Sell	13,750 -1,250	-8%	-$79.1K	0.01%	359
2013 Q3	$902K	Buy	15,000 +3,750	+33%	+$226K	0.01%	330
2013 Q2	$700K	Buy	+11,250	New	+$700K	0.01%	307