Prudential plc’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
Q3 | – | Sell |
-93,790
| Closed | -$1.88M | – | 886 |
|
|
2023
Q2 | $1.88M | Buy |
93,790
+7,830
| +9% | +$157K | 0.02% | 404 |
|
|
2023
Q1 | $1.91M | Buy |
+85,960
| New | +$1.91M | 0.02% | 390 |
|
|
2022
Q2 | – | Sell |
-110,678
| Closed | -$2.83M | – | 833 |
|
|
2022
Q1 | $2.83M | Sell |
110,678
-111,378
| -50% | -$2.85M | 0.04% | 259 |
|
|
2021
Q4 | $5.56M | Buy |
+222,056
| New | +$5.56M | 0.08% | 118 |
|
|
2020
Q4 | – | Sell |
-96,432
| Closed | -$2.53M | – | 619 |
|
|
2020
Q3 | $2.53M | Sell |
96,432
-248,288
| -72% | -$6.5M | 0.01% | 340 |
|
|
2020
Q2 | $8.69M | Buy |
+344,720
| New | +$8.69M | 0.04% | 208 |
|
|
2018
Q4 | – | Sell |
-4,004,502
| Closed | -$130M | – | 703 |
|
|
2018
Q3 | $130M | Buy |
+4,004,502
| New | +$130M | 0.42% | 74 |
|
|
2017
Q3 | – | Sell |
-48,896
| Closed | -$1.55M | – | 682 |
|
|
2017
Q2 | $1.55M | Buy |
+48,896
| New | +$1.55M | 0.01% | 469 |
|