Albion Financial 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
2020 Q4	$908K	Hold	42,270	–	–	0.09%	113
2020 Q3	$791K	Hold	42,270	–	–	0.09%	117
2020 Q2	$793K	Hold	42,270	–	–	0.09%	110
2020 Q1	$733K	Hold	42,270	–	–	0.11%	101
2019 Q4	$1.02M	Hold	42,270	–	–	0.12%	100
2019 Q3	$981K	Hold	42,270	–	–	0.13%	104
2019 Q2	$1.04M	Hold	42,270	–	–	0.13%	100
2019 Q1	$1M	Hold	42,270	–	–	0.14%	99
2018 Q4	$934K	Hold	42,270	–	–	0.15%	92
2018 Q3	$1.03M	Hold	42,270	–	–	0.14%	95
2018 Q2	$1.01M	Hold	42,270	–	–	0.15%	94
2018 Q1	$1.13M	Hold	42,270	–	–	0.17%	85
2017 Q4	$1.1M	Hold	42,270	–	–	0.17%	87
2017 Q3	$1.03M	Hold	42,270	–	–	0.16%	90
2017 Q2	$998K	Hold	42,270	–	–	0.17%	88
2017 Q1	$964K	Hold	42,270	–	–	0.14%	89
2016 Q4	$842K	Hold	42,270	–	–	0.14%	99
2016 Q3	$918K	Hold	42,270	–	–	0.16%	93
2016 Q2	$919K	Hold	42,270	–	–	0.17%	82
2016 Q1	$918K	Hold	42,270	–	–	0.16%	84
2015 Q4	$869K	Sell	42,270 -1,754	-4%	-$36.1K	0.15%	81
2015 Q3	$895K	Sell	44,024 -5,501	-11%	-$112K	0.16%	78
2015 Q2	$1.25M	Hold	49,525	–	–	0.21%	62
2015 Q1	$1.27M	Hold	49,525	–	–	0.22%	59
2014 Q4	$1.3M	Hold	49,525	–	–	0.22%	63
2014 Q3	$1.32M	Hold	49,525	–	–	0.23%	60
2014 Q2	$1.34M	Hold	49,525	–	–	0.23%	64
2014 Q1	$1.29M	Hold	49,525	–	–	0.24%	64
2013 Q4	$1.3M	Hold	49,525	–	–	0.24%	58
2013 Q3	$1.32M	Hold	49,525	–	–	0.28%	51
2013 Q2	$1.27M	Buy	+49,525	New	+$1.27M	0.28%	51