AGF Investments America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,032
| Closed | -$3.34M | – | 37 |
|
|
2022
Q1 | $3.34M | Buy |
160,032
+76,305
| +91% | +$1.59M | 0.61% | 54 |
|
|
2021
Q4 | $1.79M | Sell |
83,727
-43,419
| -34% | -$929K | 0.34% | 53 |
|
|
2021
Q3 | $2.9M | Hold |
127,146
| – | – | 0.6% | 44 |
|
|
2021
Q2 | $2.96M | Buy |
127,146
+2,704
| +2% | +$62.8K | 0.7% | 45 |
|
|
2021
Q1 | $2.91M | Hold |
124,442
| – | – | 0.74% | 45 |
|
|
2020
Q4 | $2.67M | Buy |
124,442
+117
| +0.1% | +$2.51K | 0.69% | 49 |
|
|
2020
Q3 | $2.33M | Buy |
124,325
+1,507
| +1% | +$28.2K | 0.7% | 45 |
|
|
2020
Q2 | $2.31M | Buy |
122,818
+3,371
| +3% | +$63.3K | 0.79% | 42 |
|
|
2020
Q1 | $2.07M | Buy |
119,447
+1,705
| +1% | +$29.6K | 0.86% | 38 |
|
|
2019
Q4 | $2.84M | Buy |
117,742
+1,043
| +0.9% | +$25.2K | 0.94% | 39 |
|
|
2019
Q3 | $2.71M | Buy |
116,699
+2,232
| +2% | +$51.8K | 0.9% | 37 |
|
|
2019
Q2 | $2.83M | Buy |
114,467
+2,087
| +2% | +$51.5K | 0.96% | 35 |
|
|
2019
Q1 | $2.67M | Buy |
112,380
+1,417
| +1% | +$33.6K | 0.95% | 38 |
|
|
2018
Q4 | $2.45M | Buy |
110,963
+1,668
| +2% | +$36.9K | 0.99% | 34 |
|
|
2018
Q3 | $2.65M | Buy |
109,295
+1,800
| +2% | +$43.7K | 0.92% | 40 |
|
|
2018
Q2 | $2.58M | Buy |
107,495
+52,969
| +97% | +$1.27M | 0.95% | 41 |
|
|
2018
Q1 | $1.45M | Buy |
54,526
+22,184
| +69% | +$592K | 0.55% | 53 |
|
|
2017
Q4 | $839K | Buy |
+32,342
| New | +$839K | 0.31% | 60 |
|