SG Americas Securities’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 | $800K | Buy |
32,870
+11,278
| +52% | +$274K | ﹤0.01% | 1194 |
|
2025
Q1 | $498K | Buy |
21,592
+3,171
| +17% | +$73.1K | ﹤0.01% | 1596 |
|
2024
Q4 | $452K | Sell |
18,421
-3,355
| -15% | -$82.3K | ﹤0.01% | 1240 |
|
2024
Q3 | $589K | Sell |
21,776
-138,807
| -86% | -$3.75M | ﹤0.01% | 1354 |
|
2024
Q2 | $3.61M | Buy |
160,583
+59,242
| +58% | +$1.33M | 0.02% | 640 |
|
2024
Q1 | $2.21M | Buy |
101,341
+50,240
| +98% | +$1.09M | 0.01% | 779 |
|
2023
Q4 | $1.09M | Buy |
51,101
+13,553
| +36% | +$288K | 0.01% | 871 |
|
2023
Q3 | $773K | Sell |
37,548
-4,809
| -11% | -$99K | 0.01% | 1355 |
|
2023
Q2 | $848K | Buy |
42,357
+10,925
| +35% | +$219K | 0.01% | 1019 |
|
2023
Q1 | $697K | Sell |
31,432
-9,299
| -23% | -$206K | 0.01% | 1324 |
|
2022
Q4 | $930K | Buy |
40,731
+27,506
| +208% | +$628K | 0.01% | 888 |
|
2022
Q3 | $267K | Buy |
13,225
+5,191
| +65% | +$105K | ﹤0.01% | 1861 |
|
2022
Q2 | $176K | Sell |
8,034
-13,892
| -63% | -$304K | ﹤0.01% | 2517 |
|
2022
Q1 | $562K | Sell |
21,926
-20,122
| -48% | -$516K | ﹤0.01% | 1618 |
|
2021
Q4 | $1.05M | Sell |
42,048
-44,339
| -51% | -$1.11M | 0.01% | 1470 |
|
2021
Q3 | $2.19M | Buy |
+86,387
| New | +$2.19M | 0.01% | 1073 |
|
2021
Q2 | – | Sell |
-42,280
| Closed | -$1.15M | – | 2603 |
|
2021
Q1 | $1.15M | Buy |
42,280
+17,360
| +70% | +$471K | 0.01% | 1295 |
|
2020
Q4 | $718K | Buy |
+24,920
| New | +$718K | ﹤0.01% | 1515 |
|
2020
Q1 | – | Sell |
-515,764
| Closed | -$14.7M | – | 2897 |
|
2019
Q4 | $14.7M | Buy |
515,764
+383,347
| +289% | +$10.9M | 0.13% | 98 |
|
2019
Q3 | $3.69M | Buy |
132,417
+45,191
| +52% | +$1.26M | 0.03% | 516 |
|
2019
Q2 | $2.59M | Buy |
+87,226
| New | +$2.59M | 0.02% | 778 |
|
2017
Q4 | – | Sell |
-19,796
| Closed | -$641K | – | 2666 |
|
2017
Q3 | $641K | Sell |
19,796
-71,950
| -78% | -$2.33M | 0.01% | 1404 |
|
2017
Q2 | $2.91M | Sell |
91,746
-3,290
| -3% | -$104K | 0.03% | 582 |
|
2017
Q1 | $2.9M | Buy |
95,036
+82,672
| +669% | +$2.52M | 0.03% | 645 |
|
2016
Q4 | $347K | Sell |
12,364
-69,004
| -85% | -$1.94M | ﹤0.01% | 1730 |
|
2016
Q3 | $2.64M | Buy |
81,368
+55,602
| +216% | +$1.8M | 0.03% | 541 |
|
2016
Q2 | $854K | Sell |
25,766
-52,329
| -67% | -$1.73M | 0.01% | 1253 |
|
2016
Q1 | $2.78M | Buy |
+78,095
| New | +$2.78M | 0.02% | 609 |
|