Nissay Asset 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
Q4 | – | Sell |
-39,289
| Closed | -$809K | – | 748 |
|
|
2023
Q3 | $809K | Hold |
39,289
| – | – | 0.01% | 649 |
|
|
2023
Q2 | $786K | Buy |
39,289
+533
| +1% | +$10.7K | 0.01% | 657 |
|
|
2023
Q1 | $859K | Buy |
+38,756
| New | +$859K | 0.01% | 634 |
|
|
2022
Q2 | – | Sell |
-17,265
| Closed | -$442K | – | 754 |
|
|
2022
Q1 | $442K | Sell |
17,265
-21,638
| -56% | -$554K | ﹤0.01% | 703 |
|
|
2021
Q4 | $974K | Sell |
38,903
-4,148
| -10% | -$104K | 0.01% | 647 |
|
|
2021
Q3 | $1.09M | Buy |
43,051
+6,431
| +18% | +$163K | 0.01% | 606 |
|
|
2021
Q2 | $935K | Hold |
36,620
| – | – | 0.01% | 647 |
|
|
2021
Q1 | $992K | Hold |
36,620
| – | – | 0.01% | 608 |
|
|
2020
Q4 | $1.06M | Buy |
36,620
+2,026
| +6% | +$58.4K | 0.02% | 571 |
|
|
2020
Q3 | $906K | Sell |
34,594
-306
| -0.9% | -$8.01K | 0.02% | 561 |
|
|
2020
Q2 | $880K | Buy |
34,900
+12,554
| +56% | +$317K | 0.02% | 549 |
|
|
2020
Q1 | $518K | Sell |
22,346
-43,250
| -66% | -$1M | 0.01% | 581 |
|
|
2019
Q4 | $1.87M | Buy |
65,596
+42,857
| +188% | +$1.22M | 0.04% | 396 |
|
|
2019
Q3 | $633K | Sell |
22,739
-9,575
| -30% | -$267K | 0.02% | 610 |
|
|
2019
Q2 | $961K | Buy |
+32,314
| New | +$961K | 0.02% | 502 |
|