Private Advisor Group’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,426
| Closed | -$411K | – | 2132 |
|
|
2021
Q4 | $411K | Sell |
16,426
-15,414
| -48% | -$386K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $806K | Buy |
+31,840
| New | +$806K | 0.01% | 1300 |
|
|
2017
Q4 | – | Sell |
-11,024
| Closed | -$357K | – | 1248 |
|
|
2017
Q3 | $357K | Sell |
11,024
-75
| -0.7% | -$2.43K | 0.01% | 1046 |
|
|
2017
Q2 | $350K | Sell |
11,099
-175
| -2% | -$5.52K | 0.01% | 999 |
|
|
2017
Q1 | $344K | Buy |
+11,274
| New | +$344K | 0.01% | 1011 |
|
|
2014
Q4 | – | Sell |
-1,419
| Closed | -$87K | – | 1059 |
|
|
2014
Q3 | $87K | Buy |
+1,419
| New | +$87K | 0.01% | 979 |
|
|
2014
Q1 | – | Sell |
-3,598
| Closed | -$228K | – | 810 |
|
|
2013
Q4 | $228K | Buy |
+3,598
| New | +$228K | 0.03% | 614 |
|