AGF Investments Inc’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-407,806	Closed	-$8.72M	–	534
2021 Q4	$8.72M	Sell	407,806 -517,290	-56%	-$11.9M	0.06%	203
2021 Q3	$21.1M	Sell	925,096 -484,408	-34%	-$11.3M	0.16%	142
2021 Q2	$32.8M	Sell	1,409,504 -611,397	-30%	-$14.4M	0.24%	124
2021 Q1	$47.3M	Sell	2,020,901 -230,594	-10%	-$5.17M	0.38%	100
2020 Q4	$48.4M	Sell	2,251,495 -145,850	-6%	-$2.97M	0.41%	90
2020 Q3	$44.9M	Sell	2,397,345 -27,455	-1%	-$521K	0.45%	77
2020 Q2	$45.5M	Sell	2,424,800 -85,336	-3%	-$1.57M	0.48%	77
2020 Q1	$43.6M	Sell	2,510,136 -9,864	-0.4%	-$214K	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%	-$2.58M	0.75%	43
2019 Q2	$66.2M	Sell	2,679,417 -741,779	-22%	-$17.9M	0.8%	41
2019 Q1	$81.2M	Buy	3,421,196 +692,692	+25%	+$16.3M	0.91%	30
2018 Q4	$60.3M	Sell	2,728,504 -26,975	-1%	-$611K	0.72%	49
2018 Q3	$66.9M	Buy	2,755,479 +3,585	+0.1%	+$85.4K	0.67%	56
2018 Q2	$66M	Buy	2,751,894 +1,469,987	+115%	+$39M	0.68%	53
2018 Q1	$34.2M	Buy	1,281,907 +477,269	+59%	+$12.9M	0.37%	85
2017 Q4	$20.9M	Buy	+804,638	New	+$20.7M	0.2%	139
2015 Q4	–	Sell	-21,325	Closed	-$434K	–	443
2015 Q3	$434K	Buy	+21,325	New	+$485K	0.01%	333