ALAM
Asahi Life Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,600
| Closed | -$84.4K | – | 184 |
|
|
2023
Q3 | $84.4K | Sell |
4,600
-1,100
| -19% | -$20.2K | 0.03% | 182 |
|
|
2023
Q2 | $106K | Buy |
5,700
+1,000
| +21% | +$18.5K | 0.03% | 181 |
|
|
2023
Q1 | $93.3K | Hold |
4,700
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $88.4K | Sell |
4,700
-1,500
| -24% | -$28.2K | 0.03% | 186 |
|
|
2022
Q3 | $106K | Sell |
6,200
-1,400
| -18% | -$23.9K | 0.03% | 228 |
|
|
2022
Q2 | $134K | Sell |
7,600
-18,200
| -71% | -$321K | 0.04% | 213 |
|
|
2022
Q1 | $538K | Buy |
25,800
+20,500
| +387% | +$427K | 0.07% | 79 |
|
|
2021
Q4 | $113K | Sell |
5,300
-400
| -7% | -$8.53K | 0.01% | 186 |
|
|
2021
Q3 | $130K | Buy |
5,700
+1,000
| +21% | +$22.8K | 0.02% | 222 |
|
|
2021
Q2 | $109K | Buy |
4,700
+1,930
| +70% | +$44.8K | 0.01% | 230 |
|
|
2021
Q1 | $65K | Sell |
2,770
-500
| -15% | -$11.7K | 0.01% | 184 |
|
|
2020
Q4 | $70K | Sell |
3,270
-1,000
| -23% | -$21.4K | 0.01% | 192 |
|
|
2020
Q3 | $80K | Hold |
4,270
| – | – | 0.01% | 232 |
|
|
2020
Q2 | $80K | Sell |
4,270
-500
| -10% | -$9.37K | 0.01% | 224 |
|
|
2020
Q1 | $83K | Sell |
4,770
-730
| -13% | -$12.7K | 0.01% | 185 |
|
|
2019
Q4 | $133K | Sell |
5,500
-700
| -11% | -$16.9K | 0.02% | 185 |
|
|
2019
Q3 | $144K | Sell |
6,200
-5,800
| -48% | -$135K | 0.02% | 236 |
|
|
2019
Q2 | $296K | Buy |
12,000
+10,020
| +506% | +$247K | 0.06% | 171 |
|
|
2019
Q1 | $47K | Sell |
1,980
-700
| -26% | -$16.6K | 0.01% | 176 |
|
|
2018
Q4 | $59K | Buy |
+2,680
| New | +$59K | 0.01% | 171 |
|