PNC Financial Services Group’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 | $146K | Hold |
6,000
| – | – | ﹤0.01% | 2435 |
|
|
2025
Q1 | $138K | Hold |
6,000
| – | – | ﹤0.01% | 2437 |
|
|
2024
Q4 | $147K | Hold |
6,000
| – | – | ﹤0.01% | 2429 |
|
|
2024
Q3 | $162K | Hold |
6,000
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q2 | $135K | Hold |
6,000
| – | – | ﹤0.01% | 2419 |
|
|
2024
Q1 | $131K | Hold |
6,000
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q4 | $128K | Hold |
6,000
| – | – | ﹤0.01% | 2446 |
|
|
2023
Q3 | $124K | Hold |
6,000
| – | – | ﹤0.01% | 2442 |
|
|
2023
Q2 | $120K | Hold |
6,000
| – | – | ﹤0.01% | 2537 |
|
|
2023
Q1 | $133K | Hold |
6,000
| – | – | ﹤0.01% | 2390 |
|
|
2022
Q4 | $137K | Hold |
6,000
| – | – | ﹤0.01% | 2374 |
|
|
2022
Q3 | $122K | Hold |
6,000
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q2 | $132K | Hold |
6,000
| – | – | ﹤0.01% | 2391 |
|
|
2022
Q1 | $154K | Hold |
6,000
| – | – | ﹤0.01% | 2433 |
|
|
2021
Q4 | $150K | Hold |
6,000
| – | – | ﹤0.01% | 2427 |
|
|
2021
Q3 | $152K | Sell |
6,000
-30
| -0.5% | -$760 | ﹤0.01% | 2366 |
|
|
2021
Q2 | $155K | Buy |
6,030
+30
| +0.5% | +$771 | ﹤0.01% | 2375 |
|
|
2021
Q1 | $162K | Hold |
6,000
| – | – | ﹤0.01% | 2302 |
|
|
2020
Q4 | $172K | Buy |
6,000
+5,975
| +23,900% | +$171K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 3863 |
|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 4018 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4021 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4046 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4054 |
|
|
2018
Q4 | $0 | Sell |
1
-24
| -96% | – | ﹤0.01% | 4076 |
|
|
2018
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4028 |
|
|
2017
Q3 | – | Sell |
-725
| Closed | -$23K | – | 4163 |
|
|
2017
Q2 | $23K | Buy |
725
+8
| +1% | +$254 | ﹤0.01% | 3270 |
|
|
2017
Q1 | $22K | Sell |
717
-1
| -0.1% | -$31 | ﹤0.01% | 3259 |
|
|
2016
Q4 | $20K | Sell |
718
-656
| -48% | -$18.3K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $45K | Sell |
1,374
-6,933
| -83% | -$227K | ﹤0.01% | 2867 |
|
|
2016
Q2 | $276K | Buy |
8,307
+1,167
| +16% | +$38.8K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $254K | Buy |
7,140
+3,709
| +108% | +$132K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $106K | Buy |
3,431
+520
| +18% | +$16.1K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $116K | Sell |
2,911
-3,513
| -55% | -$140K | ﹤0.01% | 2439 |
|
|
2015
Q2 | $311K | Buy |
6,424
+1,575
| +32% | +$76.2K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $258K | Sell |
4,849
-578
| -11% | -$30.8K | ﹤0.01% | 2045 |
|
|
2014
Q4 | $292K | Buy |
5,427
+500
| +10% | +$26.9K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $303K | Buy |
4,927
+1,713
| +53% | +$105K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $203K | Hold |
3,214
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q1 | $200K | Sell |
3,214
-1,525
| -32% | -$94.9K | ﹤0.01% | 1896 |
|
|
2013
Q4 | $301K | Buy |
4,739
+31
| +0.7% | +$1.97K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $283K | Buy |
4,708
+1,183
| +34% | +$71.1K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $220K | Buy |
+3,525
| New | +$220K | ﹤0.01% | 1729 |
|