1832 Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,501
| Closed | -$153K | – | 676 |
|
|
2018
Q2 | $153K | Sell |
6,501
-509
| -7% | -$12K | ﹤0.01% | 473 |
|
|
2018
Q1 | $187K | Sell |
7,010
-8,641
| -55% | -$231K | ﹤0.01% | 478 |
|
|
2017
Q4 | $405K | Sell |
15,651
-36,838
| -70% | -$953K | ﹤0.01% | 475 |
|
|
2017
Q3 | $1.28M | Sell |
52,489
-65,808
| -56% | -$1.6M | ﹤0.01% | 407 |
|
|
2017
Q2 | $2.8M | Sell |
118,297
-9,942
| -8% | -$235K | 0.01% | 357 |
|
|
2017
Q1 | $2.93M | Sell |
128,239
-166,179
| -56% | -$3.79M | 0.01% | 380 |
|
|
2016
Q4 | $5.88M | Buy |
294,418
+286,018
| +3,405% | +$5.71M | 0.01% | 417 |
|
|
2016
Q3 | $91K | Buy |
8,400
+7,400
| +740% | +$80.2K | ﹤0.01% | 525 |
|
|
2016
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 606 |
|
|
2016
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 553 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 580 |
|
|
2015
Q3 | $10K | Buy |
+1,000
| New | +$10K | ﹤0.01% | 563 |
|