Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,200
| Closed | -$337K | – | 2642 |
|
|
2023
Q1 | $337K | Buy |
15,200
+2,000
| +15% | +$44.3K | ﹤0.01% | 2233 |
|
|
2022
Q4 | $301K | Buy |
+13,200
| New | +$301K | ﹤0.01% | 2248 |
|
|
2018
Q4 | – | Sell |
-14,000
| Closed | -$453K | – | 2400 |
|
|
2018
Q3 | $453K | Buy |
+14,000
| New | +$453K | ﹤0.01% | 2070 |
|
|
2018
Q1 | – | Sell |
-10,887
| Closed | -$357K | – | 2360 |
|
|
2017
Q4 | $357K | Buy |
10,887
+3,000
| +38% | +$98.4K | ﹤0.01% | 2100 |
|
|
2017
Q3 | $255K | Sell |
7,887
-33,900
| -81% | -$1.1M | ﹤0.01% | 2199 |
|
|
2017
Q2 | $1.33M | Buy |
41,787
+16,100
| +63% | +$511K | ﹤0.01% | 1741 |
|
|
2017
Q1 | $783K | Sell |
25,687
-5,000
| -16% | -$152K | ﹤0.01% | 1915 |
|
|
2016
Q4 | $861K | Buy |
30,687
+1,208
| +4% | +$33.9K | ﹤0.01% | 1882 |
|
|
2016
Q3 | $956K | Buy |
29,479
+7,254
| +33% | +$235K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $737K | Sell |
22,225
-331,275
| -94% | -$11M | ﹤0.01% | 1927 |
|
|
2016
Q1 | $12.6M | Buy |
353,500
+327,675
| +1,269% | +$11.7M | 0.02% | 713 |
|
|
2015
Q4 | $800K | Buy |
25,825
+6,150
| +31% | +$191K | ﹤0.01% | 1853 |
|
|
2015
Q3 | $780K | Buy |
+19,675
| New | +$780K | ﹤0.01% | 1834 |
|