QAM

QCI Asset Management’s iShares MSCI Malaysia ETF EWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-175	Closed	-$4K	–	240
2020 Q1	$4K	Hold	175	–	–	﹤0.01%	478
2019 Q4	$5K	Hold	175	–	–	﹤0.01%	497
2019 Q3	$5K	Hold	175	–	–	﹤0.01%	483
2019 Q2	$5K	Hold	175	–	–	﹤0.01%	510
2019 Q1	$5K	Hold	175	–	–	﹤0.01%	502
2018 Q4	$5K	Hold	175	–	–	﹤0.01%	495
2018 Q3	$6K	Hold	175	–	–	﹤0.01%	488
2018 Q2	$5K	Hold	175	–	–	﹤0.01%	476
2018 Q1	$6K	Hold	175	–	–	﹤0.01%	489
2017 Q4	$6K	Hold	175	–	–	﹤0.01%	498
2017 Q3	$6K	Hold	175	–	–	﹤0.01%	443
2017 Q2	$6K	Hold	175	–	–	﹤0.01%	489
2017 Q1	$5K	Hold	175	–	–	﹤0.01%	460
2016 Q4	$5K	Sell	175 -525	-75%	-$15K	﹤0.01%	423
2016 Q3	$6K	Hold	700	–	–	﹤0.01%	409
2016 Q2	$6K	Hold	700	–	–	﹤0.01%	424
2016 Q1	$6K	Hold	700	–	–	﹤0.01%	415
2015 Q4	$5K	Hold	700	–	–	﹤0.01%	412
2015 Q3	$7K	Hold	700	–	–	﹤0.01%	382
2015 Q2	$8K	Hold	700	–	–	﹤0.01%	354
2015 Q1	$9K	Hold	700	–	–	﹤0.01%	347
2014 Q4	$9K	Hold	700	–	–	﹤0.01%	368
2014 Q3	$11K	Hold	700	–	–	﹤0.01%	355
2014 Q2	$11K	Hold	700	–	–	﹤0.01%	346
2014 Q1	$11K	Hold	700	–	–	﹤0.01%	341
2013 Q4	$11K	Hold	700	–	–	﹤0.01%	344
2013 Q3	$11K	Hold	700	–	–	﹤0.01%	329
2013 Q2	$11K	Buy	+700	New	+$11K	﹤0.01%	332