Amarillo National Bank’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-8,900
| Closed | -$203K | – | 107 |
|
2021
Q3 | $203K | Hold |
8,900
| – | – | 0.04% | 99 |
|
2021
Q2 | $207K | Hold |
8,900
| – | – | 0.06% | 93 |
|
2021
Q1 | $208K | Buy |
+8,900
| New | +$208K | 0.05% | 94 |
|
2020
Q1 | – | Sell |
-8,900
| Closed | -$215K | – | 83 |
|
2019
Q4 | $215K | Hold |
8,900
| – | – | 0.07% | 88 |
|
2019
Q3 | $206K | Hold |
8,900
| – | – | 0.08% | 86 |
|
2019
Q2 | $220K | Hold |
8,900
| – | – | 0.09% | 82 |
|
2019
Q1 | $211K | Buy |
+8,900
| New | +$211K | 0.08% | 84 |
|
2018
Q4 | – | Sell |
-8,900
| Closed | -$216K | – | 85 |
|
2018
Q3 | $216K | Hold |
8,900
| – | – | 0.1% | 85 |
|
2018
Q2 | $214K | Hold |
8,900
| – | – | 0.11% | 81 |
|
2018
Q1 | $237K | Hold |
8,900
| – | – | 0.13% | 76 |
|
2017
Q4 | $231K | Hold |
8,900
| – | – | 0.08% | 78 |
|
2017
Q3 | $217K | Hold |
8,900
| – | – | 0.07% | 80 |
|
2017
Q2 | $210K | Hold |
8,900
| – | – | 0.07% | 75 |
|
2017
Q1 | $203K | Buy |
+8,900
| New | +$203K | 0.07% | 76 |
|
2016
Q4 | – | Sell |
-8,900
| Closed | -$193K | – | 77 |
|
2016
Q3 | $193K | Hold |
8,900
| – | – | 0.08% | 75 |
|
2016
Q2 | $193K | Hold |
8,900
| – | – | 0.09% | 73 |
|
2016
Q1 | $193K | Hold |
8,900
| – | – | 0.14% | 69 |
|
2015
Q4 | $183K | Hold |
8,900
| – | – | 0.13% | 69 |
|
2015
Q3 | $181K | Hold |
8,900
| – | – | 0.09% | 126 |
|
2015
Q2 | $224K | Hold |
8,900
| – | – | 0.15% | 121 |
|
2015
Q1 | $228K | Hold |
8,900
| – | – | 0.16% | 121 |
|
2014
Q4 | $233K | Hold |
8,900
| – | – | 0.16% | 125 |
|
2014
Q3 | $237K | Hold |
8,900
| – | – | 0.16% | 124 |
|
2014
Q2 | $241K | Hold |
8,900
| – | – | 0.17% | 120 |
|
2014
Q1 | $232K | Hold |
8,900
| – | – | 0.19% | 124 |
|
2013
Q4 | $234K | Hold |
8,900
| – | – | 0.2% | 117 |
|
2013
Q3 | $238K | Hold |
8,900
| – | – | 0.2% | 123 |
|
2013
Q2 | $228K | Buy |
+8,900
| New | +$228K | 0.2% | 121 |
|