Ninety One (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,968
| Closed | -$176K | – | 228 |
|
|
2020
Q2 | $176K | Sell |
6,968
-4,739
| -40% | -$120K | ﹤0.01% | 219 |
|
|
2020
Q1 | $272K | Buy |
11,707
+507
| +5% | +$11.8K | ﹤0.01% | 228 |
|
|
2019
Q4 | $319K | Sell |
11,200
-123,784
| -92% | -$3.53M | ﹤0.01% | 234 |
|
|
2019
Q3 | $3.76M | Buy |
134,984
+30,950
| +30% | +$862K | 0.01% | 207 |
|
|
2019
Q2 | $3.09M | Buy |
104,034
+37,466
| +56% | +$1.11M | 0.01% | 234 |
|
|
2019
Q1 | $1.99M | Sell |
66,568
-125,168
| -65% | -$3.75M | 0.01% | 247 |
|
|
2018
Q4 | $5.71M | Buy |
+191,736
| New | +$5.71M | 0.02% | 218 |
|