6 Meridian’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,870
| Closed | -$534K | – | 419 |
|
|
2020
Q4 | $534K | Buy |
24,870
+273
| +1% | +$5.86K | 0.05% | 153 |
|
|
2020
Q3 | $460K | Sell |
24,597
-673
| -3% | -$12.6K | 0.05% | 153 |
|
|
2020
Q2 | $474K | Sell |
25,270
-1,084
| -4% | -$20.3K | 0.05% | 156 |
|
|
2020
Q1 | $457K | Buy |
26,354
+2,920
| +12% | +$50.6K | 0.05% | 287 |
|
|
2019
Q4 | $566K | Buy |
23,434
+1,043
| +5% | +$25.2K | 0.05% | 310 |
|
|
2019
Q3 | $519K | Buy |
22,391
+770
| +4% | +$17.8K | 0.05% | 356 |
|
|
2019
Q2 | $534K | Buy |
21,621
+423
| +2% | +$10.4K | 0.05% | 263 |
|
|
2019
Q1 | $503K | Buy |
21,198
+3,277
| +18% | +$77.8K | 0.05% | 285 |
|
|
2018
Q4 | $396K | Sell |
17,921
-4,943
| -22% | -$109K | 0.05% | 327 |
|
|
2018
Q3 | $555K | Sell |
22,864
-428
| -2% | -$10.4K | 0.06% | 197 |
|
|
2018
Q2 | $559K | Buy |
23,292
+223
| +1% | +$5.35K | 0.06% | 189 |
|
|
2018
Q1 | $615K | Buy |
23,069
+5,349
| +30% | +$143K | 0.07% | 162 |
|
|
2017
Q4 | $459K | Buy |
+17,720
| New | +$459K | 0.05% | 284 |
|