Parametric Portfolio Associates’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $226K | Sell |
8,844
-2,256
| -20% | -$57.7K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $278K | Sell |
11,100
-3,257
| -23% | -$81.6K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $364K | Sell |
14,357
-6,615
| -32% | -$168K | ﹤0.01% | 3221 |
|
|
2021
Q2 | $536K | Sell |
20,972
-418,618
| -95% | -$10.7M | ﹤0.01% | 3055 |
|
|
2021
Q1 | $11.9M | Buy |
439,590
+428,885
| +4,006% | +$11.6M | 0.01% | 1523 |
|
|
2020
Q4 | $308K | Sell |
10,705
-1,276
| -11% | -$36.7K | ﹤0.01% | 3588 |
|
|
2020
Q3 | $314K | Sell |
11,981
-1,436
| -11% | -$37.6K | ﹤0.01% | 3465 |
|
|
2020
Q2 | $338K | Buy |
13,417
+904
| +7% | +$22.8K | ﹤0.01% | 3422 |
|
|
2020
Q1 | $290K | Sell |
12,513
-561
| -4% | -$13K | ﹤0.01% | 3413 |
|
|
2019
Q4 | $373K | Buy |
13,074
+78
| +0.6% | +$2.23K | ﹤0.01% | 3484 |
|
|
2019
Q3 | $362K | Sell |
12,996
-10,613
| -45% | -$296K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $702K | Sell |
23,609
-2,142
| -8% | -$63.7K | ﹤0.01% | 3222 |
|
|
2019
Q1 | $771K | Buy |
25,751
+8,255
| +47% | +$247K | ﹤0.01% | 3150 |
|
|
2018
Q4 | $521K | Sell |
17,496
-21,325
| -55% | -$635K | ﹤0.01% | 3292 |
|
|
2018
Q3 | $1.26M | Buy |
38,821
+1,225
| +3% | +$39.6K | ﹤0.01% | 2963 |
|
|
2018
Q2 | $1.17M | Buy |
37,596
+2,264
| +6% | +$70.6K | ﹤0.01% | 2967 |
|
|
2018
Q1 | $1.28M | Sell |
35,332
-277
| -0.8% | -$10K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $1.17M | Buy |
35,609
+12,088
| +51% | +$399K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $762K | Buy |
23,521
+528
| +2% | +$17.1K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $729K | Buy |
22,993
+10,113
| +79% | +$321K | ﹤0.01% | 3156 |
|
|
2017
Q1 | $393K | Sell |
12,880
-140
| -1% | -$4.27K | ﹤0.01% | 3320 |
|
|
2016
Q4 | $365K | Sell |
13,020
-4,740
| -27% | -$133K | ﹤0.01% | 3326 |
|
|
2016
Q3 | $576K | Sell |
17,760
-30,807
| -63% | -$999K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $1.61M | Buy |
48,567
+6,781
| +16% | +$225K | ﹤0.01% | 2486 |
|
|
2016
Q1 | $1.49M | Buy |
41,786
+12,770
| +44% | +$455K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $898K | Buy |
+29,016
| New | +$898K | ﹤0.01% | 2864 |
|
|
2015
Q2 | – | Sell |
-5,200
| Closed | -$276K | – | 3970 |
|
|
2015
Q1 | $276K | Buy |
+5,200
| New | +$276K | ﹤0.01% | 3592 |
|
|
2014
Q4 | – | Sell |
-5,010
| Closed | -$309K | – | 3988 |
|
|
2014
Q3 | $309K | Buy |
5,010
+1,544
| +45% | +$95.2K | ﹤0.01% | 3444 |
|
|
2014
Q2 | $220K | Buy |
+3,466
| New | +$220K | ﹤0.01% | 3682 |
|
|
2013
Q4 | – | Sell |
-3,229
| Closed | -$194K | – | 3818 |
|
|
2013
Q3 | $194K | Buy |
+3,229
| New | +$194K | ﹤0.01% | 3612 |
|