Boyer & Corporon Wealth Management, LLC Ishs Msci Malaysia ETF Transaction History

Boyer & Corporon Wealth Management, LLC

$278 Million
Q2 2024

A detailed history of Boyer & Corporon Wealth Management, LLC transactions in Ishs Msci Malaysia ETF stock. As of the latest transaction made, Boyer & Corporon Wealth Management, LLC holds 140,109 shares of EWM stock, worth $3.65 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

140,109

Previous 139,072 0.75%

Holding current value

$3.65 Million

Previous $3.03 Million 3.83%

% of portfolio

1.13%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$21.47 - $23.42 $22,264 - $24,286	1,037 Added 0.75%	140,109 $3.15 Million
Q1 2024 May 14, 2024	SELL	$20.93 - $22.13 $198,081 - $209,438	-9,464 Reduced 6.37%	139,072 $3.03 Million
Q4 2023 Feb 13, 2024	BUY	$20.36 - $21.58 $7,818 - $8,286	384 Added 0.26%	148,536 $3.16 Million
Q3 2023 Nov 14, 2023	BUY	$19.86 - $21.95 $349,277 - $386,034	17,587 Added 13.47%	148,152 $3.05 Million
Q2 2023 Aug 14, 2023	BUY	$19.99 - $22.55 $10,794 - $12,177	540 Added 0.42%	130,565 $2.61 Million
Q1 2023 May 05, 2023	BUY	$21.18 - $24.07 $314,480 - $357,391	14,848 Added 12.89%	130,025 $2.88 Million
Q4 2022 Jan 30, 2023	BUY	$19.8 - $23.03 $8,593 - $9,995	434 Added 0.38%	115,177 $2.63 Million
Q3 2022 Nov 09, 2022	BUY	$20.19 - $22.79 $182,214 - $205,679	9,025 Added 8.54%	114,743 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$21.73 - $25.94 $2,716 - $3,242	-125 Reduced 0.12%	105,718 $2.32 Million
Q1 2022 May 04, 2022	SELL	$24.06 - $25.96 $568,080 - $612,941	-23,611 Reduced 18.24%	105,843 $2.71 Million
Q4 2021 Feb 08, 2022	BUY	$23.56 - $27.01 $3.05 Million - $3.5 Million	129,454 New	129,454 $3.24 Million
Q4 2020 Feb 11, 2021	SELL	$25.36 - $29.54 $2.59 Million - $3.01 Million	-101,935 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$25.07 - $27.78 $156,562 - $173,486	-6,245 Reduced 5.77%	101,935 $2.67 Million
Q2 2020 Aug 14, 2020	SELL	$21.7 - $27.86 $1.45 Million - $1.86 Million	-66,787 Reduced 38.17%	108,180 $2.73 Million
Q1 2020 May 15, 2020	BUY	$19.18 - $28.91 $312,039 - $470,336	16,269 Added 10.25%	174,967 $4.06 Million
Q4 2019 Feb 06, 2020	BUY	$27.26 - $28.89 $82,516 - $87,450	3,027 Added 1.94%	158,698 $4.52 Million
Q3 2019 Nov 13, 2019	BUY	$27.66 - $28.31 $247,086 - $252,893	8,933 Added 6.09%	155,671 $4.34 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,882 Added 2.0%	146,738 $4.36 Million
Q1 2019 May 08, 2019	BUY	N/A	143,856 New	143,856 $4.31 Million
Q1 2018 May 14, 2018	SELL	N/A	-127,474 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-1,032 Reduced 0.8%	127,474 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	128,506	128,506 $4.16 Million

Others Institutions Holding EWM

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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About ISHS MSCI MALAYSIA ETF

Ticker EWM
Sector ETFs
Industry ETFs

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Boyer & Corporon Wealth Management, LLC Ishs Msci Malaysia ETF Transaction History