Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $108K | Buy |
4,461
+984
| +28% | +$23.8K | ﹤0.01% | 2878 |
|
|
2019
Q3 | $81K | Sell |
3,477
-713
| -17% | -$16.6K | ﹤0.01% | 3048 |
|
|
2019
Q2 | $103K | Sell |
4,190
-1,203
| -22% | -$29.6K | ﹤0.01% | 2836 |
|
|
2019
Q1 | $128K | Sell |
5,393
-4,768
| -47% | -$113K | ﹤0.01% | 2640 |
|
|
2018
Q4 | $224K | Sell |
10,161
-12,374
| -55% | -$273K | ﹤0.01% | 2001 |
|
|
2018
Q3 | $547K | Sell |
22,535
-67,184
| -75% | -$1.63M | 0.01% | 1403 |
|
|
2018
Q2 | $2.15M | Buy |
89,719
+65,976
| +278% | +$1.58M | 0.03% | 523 |
|
|
2018
Q1 | $633K | Sell |
23,743
-815
| -3% | -$21.7K | 0.01% | 1147 |
|
|
2017
Q4 | $637K | Buy |
24,558
+9,776
| +66% | +$254K | 0.01% | 1170 |
|
|
2017
Q3 | $361K | Buy |
14,782
+3,354
| +29% | +$81.9K | 0.01% | 1399 |
|
|
2017
Q2 | $270K | Buy |
11,428
+6,121
| +115% | +$145K | ﹤0.01% | 1557 |
|
|
2017
Q1 | $121K | Buy |
5,307
+2,930
| +123% | +$66.8K | ﹤0.01% | 2029 |
|
|
2016
Q4 | $47K | Buy |
2,377
+1,343
| +130% | +$26.6K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $22K | Buy |
1,034
+464
| +81% | +$9.87K | ﹤0.01% | 3084 |
|
|
2016
Q2 | $12K | Buy |
+570
| New | +$12K | ﹤0.01% | 3372 |
|