Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,150
| Closed | -$22K | – | 490 |
|
|
2020
Q3 | $22K | Hold |
1,150
| – | – | ﹤0.01% | 605 |
|
|
2020
Q2 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 544 |
|
|
2020
Q1 | $20K | Hold |
1,150
| – | – | ﹤0.01% | 544 |
|
|
2019
Q4 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 617 |
|
|
2019
Q3 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $28K | Hold |
1,150
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $27K | Hold |
1,150
| – | – | ﹤0.01% | 703 |
|
|
2018
Q4 | $25K | Buy |
+1,150
| New | +$25K | ﹤0.01% | 665 |
|