Banque Cantonale Vaudoise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,000
| Closed | -$96K | – | 839 |
|
|
2024
Q2 | $96K | Hold |
5,000
| – | – | ﹤0.01% | 698 |
|
|
2024
Q1 | $92K | Hold |
5,000
| – | – | ﹤0.01% | 679 |
|
|
2023
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 695 |
|
|
2023
Q3 | $92K | Hold |
5,000
| – | – | ﹤0.01% | 848 |
|
|
2023
Q2 | $93K | Hold |
5,000
| – | – | ﹤0.01% | 868 |
|
|
2023
Q1 | $99K | Hold |
5,000
| – | – | ﹤0.01% | 858 |
|
|
2022
Q4 | $94K | Hold |
5,000
| – | – | ﹤0.01% | 866 |
|
|
2022
Q3 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 899 |
|
|
2022
Q2 | $88K | Hold |
5,000
| – | – | ﹤0.01% | 903 |
|
|
2022
Q1 | $104K | Hold |
5,000
| – | – | ﹤0.01% | 907 |
|
|
2021
Q4 | $107K | Hold |
5,000
| – | – | ﹤0.01% | 938 |
|
|
2021
Q3 | $114K | Hold |
5,000
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $116K | Hold |
5,000
| – | – | 0.01% | 929 |
|
|
2021
Q1 | $117K | Hold |
5,000
| – | – | 0.01% | 872 |
|
|
2020
Q4 | $107K | Hold |
5,000
| – | – | 0.01% | 832 |
|
|
2020
Q3 | $94K | Buy |
+5,000
| New | +$94K | 0.01% | 832 |
|