Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-64,563
| Closed | -$1.5M | – | 1216 |
|
|
2019
Q3 | $1.5M | Hold |
64,563
| – | – | 0.01% | 918 |
|
|
2019
Q2 | $1.6M | Hold |
64,563
| – | – | 0.01% | 883 |
|
|
2019
Q1 | $1.53M | Hold |
64,563
| – | – | 0.01% | 896 |
|
|
2018
Q4 | $1.43M | Buy |
64,563
+6,400
| +11% | +$141K | 0.01% | 891 |
|
|
2018
Q3 | $1.41M | Hold |
58,163
| – | – | 0.01% | 954 |
|
|
2018
Q2 | $1.4M | Buy |
58,163
+6,200
| +12% | +$149K | 0.01% | 933 |
|
|
2018
Q1 | $1.39M | Hold |
51,963
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $1.35M | Hold |
51,963
| – | – | 0.01% | 939 |
|
|
2017
Q3 | $1.27M | Hold |
51,963
| – | – | 0.01% | 910 |
|
|
2017
Q2 | $1.23M | Hold |
51,963
| – | – | 0.01% | 885 |
|
|
2017
Q1 | $1.19M | Hold |
51,963
| – | – | 0.01% | 891 |
|
|
2016
Q4 | $1.04M | Hold |
51,963
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $1.13M | Hold |
51,963
| – | – | 0.01% | 874 |
|
|
2016
Q2 | $1.13M | Hold |
51,963
| – | – | 0.01% | 847 |
|
|
2016
Q1 | $1.13M | Hold |
51,963
| – | – | 0.01% | 847 |
|
|
2015
Q4 | $1.07M | Hold |
51,963
| – | – | ﹤0.01% | 894 |
|
|
2015
Q3 | $1.06M | Buy |
51,963
+10,500
| +25% | +$214K | ﹤0.01% | 900 |
|
|
2015
Q2 | $1.04M | Buy |
41,463
+12,350
| +42% | +$310K | ﹤0.01% | 952 |
|
|
2015
Q1 | $745K | Hold |
29,113
| – | – | ﹤0.01% | 1015 |
|
|
2014
Q4 | $762K | Hold |
29,113
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q3 | $777K | Hold |
29,113
| – | – | ﹤0.01% | 974 |
|
|
2014
Q2 | $787K | Hold |
29,113
| – | – | ﹤0.01% | 979 |
|
|
2014
Q1 | $760K | Hold |
29,113
| – | – | ﹤0.01% | 985 |
|
|
2013
Q4 | $767K | Sell |
29,113
-37,907
| -57% | -$999K | ﹤0.01% | 978 |
|
|
2013
Q3 | $1.79M | Hold |
67,020
| – | – | 0.01% | 764 |
|
|
2013
Q2 | $1.71M | Buy |
+67,020
| New | +$1.71M | 0.01% | 734 |
|