Bank Pictet & Cie (Europe)’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
Q2 | – | Sell |
-35,981
| Closed | -$854K | – | 168 |
|
|
2019
Q1 | $854K | Buy |
+35,981
| New | +$854K | 0.15% | 77 |
|
|
2017
Q3 | – | Sell |
-18,502
| Closed | -$437K | – | 163 |
|
|
2017
Q2 | $437K | Hold |
18,502
| – | – | 0.06% | 149 |
|
|
2017
Q1 | $422K | Hold |
18,502
| – | – | 0.06% | 150 |
|
|
2016
Q4 | $369K | Buy |
18,502
+585
| +3% | +$11.7K | 0.06% | 136 |
|
|
2016
Q3 | $389K | Hold |
17,917
| – | – | 0.07% | 124 |
|
|
2016
Q2 | $390K | Buy |
+17,917
| New | +$390K | 0.08% | 122 |
|
|
2015
Q3 | – | Sell |
-36,911
| Closed | -$928K | – | 149 |
|
|
2015
Q2 | $928K | Hold |
36,911
| – | – | 0.92% | 26 |
|
|
2015
Q1 | $945K | Buy |
36,911
+13,186
| +56% | +$338K | 0.23% | 72 |
|
|
2014
Q4 | $621K | Buy |
+23,725
| New | +$621K | 0.16% | 89 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$132K | – | 125 |
|
|
2013
Q4 | $132K | Buy |
+5,000
| New | +$132K | 0.05% | 117 |
|