AIS
Accurate Investment Solutions’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-577
| Closed | -$10K | – | 127 |
|
|
2020
Q1 | $10K | Hold |
577
| – | – | 0.01% | 285 |
|
|
2019
Q4 | $14K | Hold |
577
| – | – | 0.01% | 246 |
|
|
2019
Q3 | $13K | Hold |
577
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $14K | Hold |
577
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $14K | Hold |
577
| – | – | 0.01% | 184 |
|
|
2018
Q4 | $13K | Hold |
577
| – | – | 0.01% | 177 |
|
|
2018
Q3 | $14K | Hold |
577
| – | – | 0.01% | 203 |
|
|
2018
Q2 | $14K | Hold |
577
| – | – | 0.01% | 227 |
|
|
2018
Q1 | $15K | Hold |
577
| – | – | 0.01% | 224 |
|
|
2017
Q4 | $15K | Hold |
577
| – | – | 0.01% | 222 |
|
|
2017
Q3 | $14K | Hold |
577
| – | – | 0.01% | 232 |
|
|
2017
Q2 | $14K | Hold |
577
| – | – | 0.01% | 203 |
|
|
2017
Q1 | $13K | Hold |
577
| – | – | 0.01% | 193 |
|
|
2016
Q4 | $11K | Sell |
577
-577
| -50% | -$11K | 0.01% | 204 |
|
|
2016
Q3 | $13K | Hold |
1,154
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $13K | Hold |
1,154
| – | – | 0.01% | 185 |
|
|
2016
Q1 | $13K | Hold |
1,154
| – | – | 0.01% | 260 |
|
|
2015
Q4 | $12K | Buy |
+1,154
| New | +$12K | 0.01% | 200 |
|