Tower Research Capital (TRC)’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 | $17K | Buy |
698
+679
| +3,574% | +$16.5K | ﹤0.01% | 3766 |
|
|
2025
Q1 | $458 | Sell |
19
-1,220
| -98% | -$29.4K | ﹤0.01% | 4893 |
|
|
2024
Q4 | $30.4K | Buy |
1,239
+820
| +196% | +$20.1K | ﹤0.01% | 2894 |
|
|
2024
Q3 | $11.3K | Sell |
419
-868
| -67% | -$23.5K | ﹤0.01% | 3670 |
|
|
2024
Q2 | $28.9K | Sell |
1,287
-2,318
| -64% | -$52.1K | ﹤0.01% | 3513 |
|
|
2024
Q1 | $78.6K | Buy |
3,605
+1,231
| +52% | +$26.8K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $50.4K | Buy |
2,374
+2,090
| +736% | +$44.4K | ﹤0.01% | 3131 |
|
|
2023
Q3 | $5.85K | Sell |
284
-719
| -72% | -$14.8K | ﹤0.01% | 4678 |
|
|
2023
Q2 | $20.1K | Sell |
1,003
-1,954
| -66% | -$39.1K | ﹤0.01% | 3354 |
|
|
2023
Q1 | $66K | Buy |
2,957
+1,812
| +158% | +$40.4K | ﹤0.01% | 2254 |
|
|
2022
Q4 | $26K | Sell |
1,145
-214
| -16% | -$4.86K | ﹤0.01% | 2872 |
|
|
2022
Q3 | $27K | Buy |
1,359
+771
| +131% | +$15.3K | ﹤0.01% | 3685 |
|
|
2022
Q2 | $13K | Sell |
588
-941
| -62% | -$20.8K | ﹤0.01% | 4205 |
|
|
2022
Q1 | $39K | Buy |
+1,529
| New | +$39K | ﹤0.01% | 2916 |
|
|
2021
Q3 | – | Sell |
-715
| Closed | -$18K | – | 5866 |
|
|
2021
Q2 | $18K | Buy |
715
+320
| +81% | +$8.06K | ﹤0.01% | 3988 |
|
|
2021
Q1 | $11K | Buy |
+395
| New | +$11K | ﹤0.01% | 4304 |
|
|
2020
Q4 | – | Sell |
-310
| Closed | -$8K | – | 5194 |
|
|
2020
Q3 | $8K | Sell |
310
-483
| -61% | -$12.5K | ﹤0.01% | 4173 |
|
|
2020
Q2 | $20K | Buy |
793
+303
| +62% | +$7.64K | ﹤0.01% | 3674 |
|
|
2020
Q1 | $11K | Buy |
490
+156
| +47% | +$3.5K | ﹤0.01% | 1968 |
|
|
2019
Q4 | $10K | Buy |
+334
| New | +$10K | ﹤0.01% | 2322 |
|
|
2019
Q3 | – | Sell |
-2,619
| Closed | -$78K | – | 4196 |
|
|
2019
Q2 | $78K | Buy |
2,619
+2,519
| +2,519% | +$75K | 0.01% | 1304 |
|
|
2019
Q1 | $3K | Sell |
100
-710
| -88% | -$21.3K | ﹤0.01% | 3280 |
|
|
2018
Q4 | $24K | Buy |
+810
| New | +$24K | ﹤0.01% | 1784 |
|
|
2018
Q2 | – | Sell |
-895
| Closed | -$32K | – | 3755 |
|
|
2018
Q1 | $32K | Sell |
895
-272
| -23% | -$9.73K | ﹤0.01% | 1929 |
|
|
2017
Q4 | $38K | Buy |
+1,167
| New | +$38K | ﹤0.01% | 1544 |
|
|
2017
Q2 | – | Sell |
-4,882
| Closed | -$149K | – | 2944 |
|
|
2017
Q1 | $149K | Buy |
4,882
+4,216
| +633% | +$129K | 0.01% | 359 |
|
|
2016
Q4 | $19K | Sell |
666
-8,106
| -92% | -$231K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $285K | Buy |
+8,772
| New | +$285K | 0.03% | 339 |
|
|
2016
Q2 | – | Sell |
-7,473
| Closed | -$266K | – | 4564 |
|
|
2016
Q1 | $266K | Buy |
7,473
+481
| +7% | +$17.1K | 0.04% | 264 |
|
|
2015
Q4 | $216K | Sell |
6,992
-241
| -3% | -$7.45K | 0.04% | 185 |
|
|
2015
Q3 | $287K | Buy |
7,233
+6,106
| +542% | +$242K | 0.03% | 227 |
|
|
2015
Q2 | $55K | Sell |
1,127
-3,769
| -77% | -$184K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $260K | Buy |
+4,896
| New | +$260K | 0.03% | 303 |
|
|
2014
Q4 | – | Sell |
-5,069
| Closed | -$312K | – | 4199 |
|
|
2014
Q3 | $312K | Buy |
+5,069
| New | +$312K | 0.04% | 370 |
|
|
2014
Q2 | – | Sell |
-4,285
| Closed | -$268K | – | 4205 |
|
|
2014
Q1 | $268K | Buy |
+4,285
| New | +$268K | 0.03% | 332 |
|
|
2013
Q4 | – | Sell |
-27
| Closed | -$2K | – | 4588 |
|
|
2013
Q3 | $2K | Sell |
27
-25,956
| -100% | -$1.92M | ﹤0.01% | 4097 |
|
|
2013
Q2 | $1.62M | Buy |
+25,983
| New | +$1.62M | 0.13% | 54 |
|