Qube Research & Technologies (QRT)’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 | $541K | Buy |
+22,230
| New | +$541K | ﹤0.01% | 1954 |
|
|
2025
Q1 | – | Sell |
-47,267
| Closed | -$1.16M | – | 2845 |
|
|
2024
Q4 | $1.16M | Buy |
47,267
+45,257
| +2,252% | +$1.11M | ﹤0.01% | 1678 |
|
|
2024
Q3 | $54.4K | Sell |
2,010
-13,412
| -87% | -$363K | ﹤0.01% | 2350 |
|
|
2024
Q2 | $346K | Buy |
+15,422
| New | +$346K | ﹤0.01% | 1935 |
|
|
2024
Q1 | – | Sell |
-47,383
| Closed | -$1.01M | – | 4041 |
|
|
2023
Q4 | $1.01M | Buy |
47,383
+46,383
| +4,638% | +$986K | ﹤0.01% | 1640 |
|
|
2023
Q3 | $20.6K | Sell |
1,000
-9,817
| -91% | -$202K | ﹤0.01% | 2709 |
|
|
2023
Q2 | $712K | Buy |
10,817
+6,098
| +129% | +$401K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $105K | Buy |
+4,719
| New | +$105K | ﹤0.01% | 2051 |
|
|
2022
Q4 | – | Sell |
-83,875
| Closed | -$1.69M | – | 2548 |
|
|
2022
Q3 | $1.69M | Sell |
83,875
-67,173
| -44% | -$1.36M | 0.01% | 957 |
|
|
2022
Q2 | $3.32M | Buy |
151,048
+125,969
| +502% | +$2.77M | 0.02% | 619 |
|
|
2022
Q1 | $642K | Buy |
+25,079
| New | +$642K | 0.01% | 1384 |
|
|
2021
Q3 | – | Sell |
-33,043
| Closed | -$844K | – | 2362 |
|
|
2021
Q2 | $844K | Sell |
33,043
-32,259
| -49% | -$824K | 0.01% | 1009 |
|
|
2021
Q1 | $1.77M | Sell |
65,302
-202,117
| -76% | -$5.48M | 0.03% | 649 |
|
|
2020
Q4 | $7.7M | Buy |
+267,419
| New | +$7.7M | 0.11% | 199 |
|