Sumitomo Mitsui Trust Group’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-37,843
| Closed | -$928K | – | 1042 |
|
|
2024
Q4 | $928K | Buy |
37,843
+4,200
| +12% | +$103K | ﹤0.01% | 888 |
|
|
2024
Q3 | $910K | Buy |
+33,643
| New | +$910K | ﹤0.01% | 903 |
|
|
2023
Q2 | – | Sell |
-22,000
| Closed | -$488K | – | 1145 |
|
|
2023
Q1 | $488K | Hold |
22,000
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $502K | Sell |
22,000
-29,243
| -57% | -$668K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $1.04M | Buy |
51,243
+24,032
| +88% | +$485K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $597K | Buy |
27,211
+254
| +0.9% | +$5.57K | ﹤0.01% | 1104 |
|
|
2022
Q1 | $690K | Buy |
+26,957
| New | +$690K | ﹤0.01% | 1087 |
|
|
2021
Q4 | – | Sell |
-9,600
| Closed | -$243K | – | 1180 |
|
|
2021
Q3 | $243K | Hold |
9,600
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q2 | $245K | Sell |
9,600
-5,800
| -38% | -$148K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $417K | Sell |
15,400
-800
| -5% | -$21.7K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $467K | Buy |
16,200
+3,600
| +29% | +$104K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $330K | Hold |
12,600
| – | – | ﹤0.01% | 1064 |
|
|
2020
Q2 | $318K | Buy |
12,600
+2,300
| +22% | +$58K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $239K | Hold |
10,300
| – | – | ﹤0.01% | 1060 |
|
|
2019
Q4 | $294K | Buy |
+10,300
| New | +$294K | ﹤0.01% | 1062 |
|
|
2019
Q1 | – | Sell |
-16,400
| Closed | -$490K | – | 979 |
|
|
2018
Q4 | $490K | Sell |
16,400
-25,200
| -61% | -$753K | ﹤0.01% | 869 |
|
|
2018
Q3 | $1.35M | Sell |
41,600
-11,600
| -22% | -$375K | ﹤0.01% | 794 |
|
|
2018
Q2 | $1.66M | Sell |
53,200
-20,500
| -28% | -$639K | ﹤0.01% | 782 |
|
|
2018
Q1 | $2.66M | Buy |
73,700
+2,400
| +3% | +$86.8K | ﹤0.01% | 744 |
|
|
2017
Q4 | $2.35M | Buy |
71,300
+36,400
| +104% | +$1.2M | ﹤0.01% | 765 |
|
|
2017
Q3 | $1.13M | Buy |
34,900
+3,700
| +12% | +$120K | ﹤0.01% | 802 |
|
|
2017
Q2 | $989K | Buy |
31,200
+7,000
| +29% | +$222K | ﹤0.01% | 797 |
|
|
2017
Q1 | $738K | Buy |
24,200
+300
| +1% | +$9.15K | ﹤0.01% | 798 |
|
|
2016
Q4 | $671K | Buy |
+23,900
| New | +$671K | ﹤0.01% | 804 |
|