AIA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-393,264
| Closed | -$7.4M | – | 404 |
|
|
2022
Q4 | $7.4M | Sell |
393,264
-115,600
| -23% | -$2.17M | 0.45% | 30 |
|
|
2022
Q3 | $8.71M | Sell |
508,864
-155,500
| -23% | -$2.66M | 0.57% | 25 |
|
|
2022
Q2 | $11.7M | Buy |
664,364
+249,140
| +60% | +$4.4M | 0.63% | 24 |
|
|
2022
Q1 | $8.65M | Buy |
+415,224
| New | +$8.65M | 0.38% | 33 |
|