UIM
USS Investment Management’s iShares MSCI Malaysia ETF EWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Hold |
1,703,203
| – | – | 0.25% | 55 |
|
|
2025
Q1 | $39.3M | Hold |
1,703,203
| – | – | 0.29% | 49 |
|
|
2024
Q4 | $41.8M | Sell |
1,703,203
-258,200
| -13% | -$6.33M | 0.29% | 58 |
|
|
2024
Q3 | $53M | Hold |
1,961,403
| – | – | 0.39% | 45 |
|
|
2024
Q2 | $44M | Sell |
1,961,403
-187,550
| -9% | -$4.21M | 0.35% | 49 |
|
|
2024
Q1 | $46.8M | Hold |
2,148,953
| – | – | 0.38% | 44 |
|
|
2023
Q4 | $45.6M | Buy |
2,148,953
+238,852
| +13% | +$5.07M | 0.41% | 39 |
|
|
2023
Q3 | $39.3M | Hold |
1,910,101
| – | – | 0.43% | 45 |
|
|
2023
Q2 | $38.2M | Hold |
1,910,101
| – | – | 0.45% | 42 |
|
|
2023
Q1 | $42.3M | Hold |
1,910,101
| – | – | 0.58% | 30 |
|
|
2022
Q4 | $43.6M | Hold |
1,910,101
| – | – | 0.61% | 30 |
|
|
2022
Q3 | $38.6M | Buy |
1,910,101
+245,101
| +15% | +$4.95M | 0.56% | 27 |
|
|
2022
Q2 | $36.6M | Hold |
1,665,000
| – | – | 0.37% | 56 |
|
|
2022
Q1 | $42.7M | Buy |
+1,665,000
| New | +$42.7M | 0.35% | 58 |
|
|
2021
Q1 | – | Sell |
-1,997,183
| Closed | -$57.5M | – | 618 |
|
|
2020
Q4 | $57.5M | Hold |
1,997,183
| – | – | 0.52% | 56 |
|
|
2020
Q3 | $52.3M | Sell |
1,997,183
-408,000
| -17% | -$10.7M | 0.5% | 50 |
|
|
2020
Q2 | $60.6M | Buy |
2,405,183
+260,000
| +12% | +$6.55M | 0.63% | 44 |
|
|
2020
Q1 | $49.8M | Hold |
2,145,183
| – | – | 0.68% | 48 |
|
|
2019
Q4 | $61.1M | Hold |
2,145,183
| – | – | 0.6% | 51 |
|
|
2019
Q3 | $59.7M | Hold |
2,145,183
| – | – | 0.62% | 44 |
|
|
2019
Q2 | $63.9M | Buy |
2,145,183
+375,000
| +21% | +$11.2M | 0.66% | 44 |
|
|
2019
Q1 | $53M | Hold |
1,770,183
| – | – | 0.6% | 43 |
|
|
2018
Q4 | $52.7M | Buy |
1,770,183
+127,200
| +8% | +$3.79M | 0.65% | 45 |
|
|
2018
Q3 | $53.2M | Buy |
1,642,983
+61,000
| +4% | +$1.97M | 0.54% | 50 |
|
|
2018
Q2 | $49.3M | Sell |
1,581,983
-1,147,834
| -42% | -$35.8M | 0.54% | 46 |
|
|
2018
Q1 | $95.7M | Buy |
2,729,817
+422,087
| +18% | +$14.8M | 1.06% | 37 |
|
|
2017
Q4 | $76.1M | Buy |
2,307,730
+485,000
| +27% | +$16M | 0.89% | 38 |
|
|
2017
Q3 | $59M | Buy |
1,822,730
+100,000
| +6% | +$3.24M | 0.46% | 46 |
|
|
2017
Q2 | $54.6M | Buy |
1,722,730
+200,000
| +13% | +$6.34M | 0.51% | 47 |
|
|
2017
Q1 | $46.4M | Hold |
1,522,730
| – | – | 0.64% | 53 |
|
|
2016
Q4 | $42.7M | Sell |
1,522,730
-4,568,196
| -75% | -$128M | 0.65% | 51 |
|
|
2016
Q3 | $49.4M | Hold |
6,090,926
| – | – | 0.76% | 47 |
|
|
2016
Q2 | $50.5M | Hold |
6,090,926
| – | – | 0.88% | 44 |
|
|
2016
Q1 | $54.2M | Buy |
6,090,926
+1,495,700
| +33% | +$13.3M | 0.91% | 48 |
|
|
2015
Q4 | $35.6M | Buy |
4,595,226
+2,845,226
| +163% | +$22M | 0.59% | 59 |
|
|
2015
Q3 | $17.3M | Buy |
+1,750,000
| New | +$17.3M | 0.31% | 73 |
|