Squarepoint’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 |
-38,906
| Closed | -$779K | – | 2568 |
|
|
2023
Q2 | $779K | Buy |
+38,906
| New | +$779K | ﹤0.01% | 1405 |
|
|
2022
Q3 | – | Sell |
-48,334
| Closed | -$1.06M | – | 2208 |
|
|
2022
Q2 | $1.06M | Buy |
+48,334
| New | +$1.06M | 0.01% | 1017 |
|
|
2022
Q1 | – | Sell |
-72,147
| Closed | -$1.81M | – | 2407 |
|
|
2021
Q4 | $1.81M | Buy |
+72,147
| New | +$1.81M | ﹤0.01% | 920 |
|
|
2021
Q3 | – | Sell |
-39,446
| Closed | -$1.01M | – | 2377 |
|
|
2021
Q2 | $1.01M | Buy |
+39,446
| New | +$1.01M | ﹤0.01% | 1170 |
|
|
2020
Q3 | – | Sell |
-29,808
| Closed | -$751K | – | 2419 |
|
|
2020
Q2 | $751K | Buy |
+29,808
| New | +$751K | 0.01% | 1082 |
|
|
2020
Q1 | – | Sell |
-34,678
| Closed | -$989K | – | 2026 |
|
|
2019
Q4 | $989K | Buy |
+34,678
| New | +$989K | 0.01% | 1314 |
|
|
2019
Q3 | – | Sell |
-13,719
| Closed | -$408K | – | 2317 |
|
|
2019
Q2 | $408K | Sell |
13,719
-209,464
| -94% | -$6.23M | ﹤0.01% | 1723 |
|
|
2019
Q1 | $6.68M | Buy |
223,183
+87,037
| +64% | +$2.61M | 0.07% | 334 |
|
|
2018
Q4 | $4.05M | Buy |
+136,146
| New | +$4.05M | 0.05% | 460 |
|
|
2017
Q4 | – | Sell |
-115,311
| Closed | -$3.74M | – | 2145 |
|
|
2017
Q3 | $3.74M | Buy |
115,311
+6,038
| +6% | +$196K | 0.07% | 340 |
|
|
2017
Q2 | $3.47M | Sell |
109,273
-9,882
| -8% | -$313K | 0.07% | 343 |
|
|
2017
Q1 | $3.63M | Buy |
119,155
+46,202
| +63% | +$1.41M | 0.1% | 241 |
|
|
2016
Q4 | $2.05M | Buy |
72,953
+54,586
| +297% | +$1.53M | 0.08% | 282 |
|
|
2016
Q3 | $596K | Buy |
+18,367
| New | +$596K | 0.04% | 499 |
|