AGF Investments Inc’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
Q1 | – | Sell |
-407,806
| Closed | -$8.72M | – | 534 |
|
|
2021
Q4 | $8.72M | Sell |
407,806
-517,290
| -56% | -$11.1M | 0.06% | 203 |
|
|
2021
Q3 | $21.1M | Sell |
925,096
-484,408
| -34% | -$11M | 0.16% | 142 |
|
|
2021
Q2 | $32.8M | Sell |
1,409,504
-611,397
| -30% | -$14.2M | 0.24% | 124 |
|
|
2021
Q1 | $47.3M | Sell |
2,020,901
-230,594
| -10% | -$5.4M | 0.38% | 100 |
|
|
2020
Q4 | $48.4M | Sell |
2,251,495
-145,850
| -6% | -$3.13M | 0.41% | 90 |
|
|
2020
Q3 | $44.9M | Sell |
2,397,345
-27,455
| -1% | -$514K | 0.45% | 77 |
|
|
2020
Q2 | $45.5M | Sell |
2,424,800
-85,336
| -3% | -$1.6M | 0.48% | 77 |
|
|
2020
Q1 | $43.6M | Sell |
2,510,136
-9,864
| -0.4% | -$171K | 0.53% | 73 |
|
|
2019
Q4 | $60.8M | Sell |
2,520,000
-50,282
| -2% | -$1.21M | 0.73% | 45 |
|
|
2019
Q3 | $59.6M | Sell |
2,570,282
-109,135
| -4% | -$2.53M | 0.75% | 43 |
|
|
2019
Q2 | $66.2M | Sell |
2,679,417
-741,779
| -22% | -$18.3M | 0.8% | 41 |
|
|
2019
Q1 | $81.2M | Buy |
3,421,196
+692,692
| +25% | +$16.4M | 0.91% | 30 |
|
|
2018
Q4 | $60.3M | Sell |
2,728,504
-26,975
| -1% | -$596K | 0.72% | 49 |
|
|
2018
Q3 | $66.9M | Buy |
2,755,479
+3,585
| +0.1% | +$87K | 0.67% | 56 |
|
|
2018
Q2 | $66M | Buy |
2,751,894
+1,469,987
| +115% | +$35.3M | 0.68% | 53 |
|
|
2018
Q1 | $34.2M | Buy |
1,281,907
+477,269
| +59% | +$12.7M | 0.37% | 85 |
|
|
2017
Q4 | $20.9M | Buy |
+804,638
| New | +$20.9M | 0.2% | 139 |
|
|
2015
Q4 | – | Sell |
-21,325
| Closed | -$434K | – | 443 |
|
|
2015
Q3 | $434K | Buy |
+21,325
| New | +$434K | 0.01% | 333 |
|