Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,669
| Closed | -$708K | – | 4433 |
|
|
2025
Q1 | $708K | Buy |
+30,669
| New | +$708K | ﹤0.01% | 3424 |
|
|
2021
Q3 | – | Sell |
-2,052
| Closed | -$52K | – | 4681 |
|
|
2021
Q2 | $52K | Sell |
2,052
-2,069
| -50% | -$52.4K | ﹤0.01% | 4489 |
|
|
2021
Q1 | $112K | Sell |
4,121
-1,022
| -20% | -$27.8K | ﹤0.01% | 4260 |
|
|
2020
Q4 | $148K | Buy |
5,143
+349
| +7% | +$10K | ﹤0.01% | 4035 |
|
|
2020
Q3 | $126K | Buy |
4,794
+98
| +2% | +$2.58K | ﹤0.01% | 3912 |
|
|
2020
Q2 | $118K | Sell |
4,696
-344
| -7% | -$8.64K | ﹤0.01% | 3876 |
|
|
2020
Q1 | $117K | Sell |
5,040
-2,088
| -29% | -$48.5K | ﹤0.01% | 3789 |
|
|
2019
Q4 | $203K | Buy |
7,128
+1,091
| +18% | +$31.1K | ﹤0.01% | 3786 |
|
|
2019
Q3 | $168K | Sell |
6,037
-214
| -3% | -$5.96K | ﹤0.01% | 3803 |
|
|
2019
Q2 | $186K | Sell |
6,251
-1,241
| -17% | -$36.9K | ﹤0.01% | 3841 |
|
|
2019
Q1 | $224K | Buy |
7,492
+547
| +8% | +$16.4K | ﹤0.01% | 3748 |
|
|
2018
Q4 | $207K | Sell |
6,945
-962
| -12% | -$28.7K | ﹤0.01% | 3784 |
|
|
2018
Q3 | $256K | Buy |
7,907
+2,725
| +53% | +$88.2K | ﹤0.01% | 3798 |
|
|
2018
Q2 | $162K | Sell |
5,182
-1,280
| -20% | -$40K | ﹤0.01% | 3910 |
|
|
2018
Q1 | $234K | Buy |
+6,462
| New | +$234K | ﹤0.01% | 3782 |
|
|
2016
Q3 | – | Sell |
-4,072
| Closed | -$135K | – | 4192 |
|
|
2016
Q2 | $135K | Hold |
4,072
| – | – | ﹤0.01% | 3811 |
|
|
2016
Q1 | $161K | Buy |
+4,072
| New | +$161K | ﹤0.01% | 3801 |
|
|
2015
Q2 | – | Sell |
-2,809
| Closed | -$150K | – | 4257 |
|
|
2015
Q1 | $150K | Sell |
2,809
-80
| -3% | -$4.27K | ﹤0.01% | 3942 |
|
|
2014
Q4 | $156K | Hold |
2,889
| – | – | ﹤0.01% | 3880 |
|
|
2014
Q3 | $178K | Hold |
2,889
| – | – | ﹤0.01% | 3869 |
|
|
2014
Q2 | $184K | Sell |
2,889
-1,312
| -31% | -$83.6K | ﹤0.01% | 3876 |
|
|
2014
Q1 | $263K | Sell |
4,201
-698
| -14% | -$43.7K | ﹤0.01% | 3714 |
|
|
2013
Q4 | $310K | Sell |
4,899
-500
| -9% | -$31.6K | ﹤0.01% | 3605 |
|
|
2013
Q3 | $325K | Hold |
5,399
| – | – | ﹤0.01% | 3532 |
|
|
2013
Q2 | $335K | Buy |
+5,399
| New | +$335K | ﹤0.01% | 3540 |
|