AGA
Accuvest Global Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-954
| Closed | -$22K | – | 77 |
|
2019
Q3 | $22K | Buy |
+954
| New | +$22K | 0.04% | 29 |
|
2019
Q2 | – | Sell |
-73,719
| Closed | -$1.75M | – | 104 |
|
2019
Q1 | $1.75M | Buy |
73,719
+64,528
| +702% | +$1.53M | 0.95% | 25 |
|
2018
Q4 | $203K | Buy |
+9,191
| New | +$203K | 0.11% | 109 |
|
2018
Q3 | – | Sell |
-27,378
| Closed | -$657K | – | 134 |
|
2018
Q2 | $657K | Sell |
27,378
-28,809
| -51% | -$691K | 0.25% | 62 |
|
2018
Q1 | $1.5M | Buy |
+56,187
| New | +$1.5M | 1.11% | 26 |
|
2015
Q3 | – | Sell |
-14,410
| Closed | -$181K | – | 72 |
|
2015
Q2 | $181K | Sell |
14,410
-146,185
| -91% | -$1.84M | 0.07% | 80 |
|
2015
Q1 | $2.06M | Buy |
+160,595
| New | +$2.06M | 0.79% | 25 |
|
2014
Q4 | – | Sell |
-10,405
| Closed | -$139K | – | 92 |
|
2014
Q3 | $139K | Buy |
+10,405
| New | +$139K | 0.05% | 67 |
|