VPR Management’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 | – | Sell |
-7,500
| Closed | -$173K | – | 62 |
|
2025
Q1 | $173K | Hold |
7,500
| – | – | 0.08% | 48 |
|
2024
Q4 | $184K | Hold |
7,500
| – | – | 0.1% | 48 |
|
2024
Q3 | $203K | Hold |
7,500
| – | – | 0.07% | 49 |
|
2024
Q2 | $168K | Hold |
7,500
| – | – | 0.06% | 48 |
|
2024
Q1 | $163K | Hold |
7,500
| – | – | 0.05% | 52 |
|
2023
Q4 | $159K | Hold |
7,500
| – | – | 0.04% | 50 |
|
2023
Q3 | $154K | Hold |
7,500
| – | – | 0.04% | 48 |
|
2023
Q2 | $150K | Hold |
7,500
| – | – | 0.04% | 50 |
|
2023
Q1 | $166K | Hold |
7,500
| – | – | 0.03% | 47 |
|
2022
Q4 | $171K | Hold |
7,500
| – | – | 0.04% | 44 |
|
2022
Q3 | $151K | Hold |
7,500
| – | – | 0.03% | 26 |
|
2022
Q2 | $165K | Hold |
7,500
| – | – | 0.04% | 25 |
|
2022
Q1 | $181K | Hold |
7,500
| – | – | 0.04% | 25 |
|
2021
Q4 | $188K | Hold |
7,500
| – | – | 0.04% | 26 |
|
2021
Q3 | $190K | Hold |
7,500
| – | – | 0.04% | 27 |
|
2021
Q2 | $192K | Hold |
7,500
| – | – | 0.03% | 27 |
|
2021
Q1 | $203K | Hold |
7,500
| – | – | 0.04% | 25 |
|
2020
Q4 | $216K | Hold |
7,500
| – | – | 0.04% | 26 |
|
2020
Q3 | $196K | Hold |
7,500
| – | – | 0.05% | 24 |
|
2020
Q2 | $189K | Hold |
7,500
| – | – | 0.06% | 23 |
|
2020
Q1 | $174K | Hold |
7,500
| – | – | 0.06% | 23 |
|
2019
Q4 | $214K | Hold |
7,500
| – | – | 0.07% | 20 |
|
2019
Q3 | $209K | Hold |
7,500
| – | – | 0.07% | 20 |
|
2019
Q2 | $223K | Hold |
7,500
| – | – | 0.08% | 18 |
|
2019
Q1 | $225K | Hold |
7,500
| – | – | 0.11% | 18 |
|
2018
Q4 | $223K | Hold |
7,500
| – | – | 0.12% | 18 |
|
2018
Q3 | $243K | Buy |
+7,500
| New | +$243K | 0.12% | 15 |
|