Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2.13K | – | 1606 |
|
|
2023
Q4 | $2.13K | Hold |
100
| – | – | ﹤0.01% | 1529 |
|
|
2023
Q3 | $2.06K | Sell |
100
-65,100
| -100% | -$1.34M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $1.3M | Hold |
65,200
| – | – | 0.01% | 775 |
|
|
2023
Q1 | $1.45M | Buy |
+65,200
| New | +$1.45M | 0.01% | 757 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$205K | – | 1616 |
|
|
2022
Q1 | $205K | Buy |
+8,000
| New | +$205K | ﹤0.01% | 950 |
|
|
2019
Q3 | – | Sell |
-63,900
| Closed | -$1.9M | – | 1031 |
|
|
2019
Q2 | $1.9M | Buy |
63,900
+25,200
| +65% | +$749K | 0.02% | 598 |
|
|
2019
Q1 | $1.16M | Hold |
38,700
| – | – | 0.01% | 725 |
|
|
2018
Q4 | $1.15M | Buy |
+38,700
| New | +$1.15M | 0.01% | 661 |
|