Old Mission Capital’s iShares MSCI Malaysia ETF EWM Stock Holding History

Old Mission Capital’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$919K	Buy	37,770 +21,512	+132%	+$524K	0.02%	449
2025 Q1	$375K	Sell	16,258 -89,663	-85%	-$2.07M	﹤0.01%	694
2024 Q4	$2.6M	Buy	+105,921	New	+$2.6M	0.04%	164
2023 Q4	–	Sell	-175,375	Closed	-$3.61M	–	1011
2023 Q3	$3.61M	Buy	+175,375	New	+$3.61M	0.08%	148
2023 Q1	–	Sell	-188,038	Closed	-$4.29M	–	1056
2022 Q4	$4.29M	Buy	188,038 +114,492	+156%	+$2.61M	0.12%	117
2022 Q3	$1.49M	Sell	73,546 -27,102	-27%	-$547K	0.05%	299
2022 Q2	$2.21M	Buy	+100,648	New	+$2.21M	0.06%	254
2022 Q1	–	Sell	-34,551	Closed	-$865K	–	1295
2021 Q4	$865K	Sell	34,551 -49,592	-59%	-$1.24M	0.04%	420
2021 Q3	$2.13M	Buy	84,143 +59,813	+246%	+$1.52M	0.09%	197
2021 Q2	$621K	Sell	24,330 -61,260	-72%	-$1.56M	0.02%	552
2021 Q1	$2.32M	Buy	85,590 +39,091	+84%	+$1.06M	0.13%	187
2020 Q4	$1.34M	Buy	+46,499	New	+$1.34M	0.08%	192
2020 Q3	–	Sell	-8,526	Closed	-$215K	–	470
2020 Q2	$215K	Sell	8,526 -1,669	-16%	-$42.1K	0.02%	370
2020 Q1	$237K	Buy	+10,195	New	+$237K	0.02%	320
2019 Q3	–	Sell	-43,803	Closed	-$1.3M	–	248
2019 Q2	$1.3M	Sell	43,803 -20,574	-32%	-$612K	0.16%	105
2019 Q1	$1.93M	Sell	64,377 -110,455	-63%	-$3.31M	0.32%	63
2018 Q4	$5.21M	Buy	174,832 +166,801	+2,077%	+$4.97M	0.53%	52
2018 Q3	$260K	Buy	+8,031	New	+$260K	0.04%	205
2017 Q4	–	Sell	-185,705	Closed	-$6.02M	–	409
2017 Q3	$6.02M	Buy	185,705 +97,637	+111%	+$3.16M	0.51%	45
2017 Q2	$2.79M	Sell	88,068 -289,566	-77%	-$9.18M	0.35%	58
2017 Q1	$11.5M	Buy	377,634 +241,543	+177%	+$7.36M	1.27%	17
2016 Q4	$3.82M	Buy	136,091 +16,974	+14%	+$476K	0.29%	65
2016 Q3	$3.86M	Buy	119,117 +25,945	+28%	+$842K	0.25%	65
2016 Q2	$3.09M	Sell	93,172 -108,550	-54%	-$3.6M	0.23%	68
2016 Q1	$7.19M	Buy	201,722 +180,392	+846%	+$6.43M	0.69%	39
2015 Q4	$660K	Buy	+21,330	New	+$660K	0.08%	144