AssetMark Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-104
| Closed | -$2K | – | 1609 |
|
|
2022
Q3 | $2K | Buy |
+104
| New | +$2K | ﹤0.01% | 1389 |
|
|
2018
Q3 | – | Sell |
-202
| Closed | -$5K | – | 1417 |
|
|
2018
Q2 | $5K | Buy |
202
+183
| +963% | +$4.53K | ﹤0.01% | 1158 |
|
|
2018
Q1 | $1K | Sell |
19
-28,046
| -100% | -$1.48M | ﹤0.01% | 1329 |
|
|
2017
Q4 | $728K | Sell |
28,065
-2,262
| -7% | -$58.7K | 0.01% | 319 |
|
|
2017
Q3 | $741K | Buy |
30,327
+8,738
| +40% | +$214K | 0.01% | 318 |
|
|
2017
Q2 | $510K | Sell |
21,589
-2,061
| -9% | -$48.7K | 0.01% | 340 |
|
|
2017
Q1 | $539K | Sell |
23,650
-3,916
| -14% | -$89.2K | 0.01% | 329 |
|
|
2016
Q4 | $549K | Sell |
27,566
-3,244
| -11% | -$64.6K | 0.01% | 312 |
|
|
2016
Q3 | $669K | Sell |
30,810
-4,358
| -12% | -$94.6K | 0.01% | 285 |
|
|
2016
Q2 | $765K | Sell |
35,168
-2,235
| -6% | -$48.6K | 0.01% | 284 |
|
|
2016
Q1 | $812K | Sell |
37,403
-38,078
| -50% | -$827K | 0.01% | 285 |
|
|
2015
Q4 | $1.55M | Buy |
75,481
+4,604
| +6% | +$94.7K | 0.03% | 235 |
|
|
2015
Q3 | $1.44M | Buy |
70,877
+14,384
| +25% | +$293K | 0.03% | 209 |
|
|
2015
Q2 | $1.42M | Buy |
56,493
+5,678
| +11% | +$143K | 0.03% | 248 |
|
|
2015
Q1 | $1.3M | Buy |
50,815
+14,927
| +42% | +$382K | 0.03% | 251 |
|
|
2014
Q4 | $939K | Buy |
35,888
+2,517
| +8% | +$65.9K | 0.02% | 288 |
|
|
2014
Q3 | $890K | Buy |
+33,371
| New | +$890K | 0.02% | 304 |
|