BFEC
Benjamin F. Edwards & Company’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40
| Closed | -$1K | – | 1866 |
|
|
2019
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1843 |
|
|
2018
Q3 | – | Sell |
-37,108
| Closed | -$890K | – | 1601 |
|
|
2018
Q2 | $890K | Buy |
37,108
+569
| +2% | +$13.6K | 0.09% | 240 |
|
|
2018
Q1 | $975K | Buy |
36,539
+99
| +0.3% | +$2.64K | 0.1% | 212 |
|
|
2017
Q4 | $945K | Buy |
36,440
+2,813
| +8% | +$73K | 0.1% | 206 |
|
|
2017
Q3 | $822K | Sell |
33,627
-126
| -0.4% | -$3.08K | 0.1% | 206 |
|
|
2017
Q2 | $797K | Buy |
33,753
+674
| +2% | +$15.9K | 0.1% | 199 |
|
|
2017
Q1 | $755K | Buy |
33,079
+379
| +1% | +$8.65K | 0.11% | 198 |
|
|
2016
Q4 | $652K | Sell |
32,700
-34,163
| -51% | -$681K | 0.11% | 208 |
|
|
2016
Q3 | $726K | Sell |
66,863
-5,229
| -7% | -$56.8K | 0.13% | 173 |
|
|
2016
Q2 | $784K | Buy |
+72,092
| New | +$784K | 0.15% | 151 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$2K | – | 1170 |
|
|
2015
Q3 | $2K | Sell |
230
-79,078
| -100% | -$688K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $997K | Buy |
79,308
+1,022
| +1% | +$12.8K | 0.2% | 111 |
|
|
2015
Q1 | $1M | Sell |
78,286
-3,634
| -4% | -$46.5K | 0.21% | 108 |
|
|
2014
Q4 | $1.07M | Buy |
81,920
+1,149
| +1% | +$15K | 0.25% | 87 |
|
|
2014
Q3 | $1.08M | Buy |
80,771
+2,112
| +3% | +$28.2K | 0.27% | 87 |
|
|
2014
Q2 | $1.06M | Buy |
78,659
+6,672
| +9% | +$90.2K | 0.27% | 83 |
|
|
2014
Q1 | $940K | Buy |
71,987
+7,742
| +12% | +$101K | 0.26% | 87 |
|
|
2013
Q4 | $846K | Buy |
64,245
+98
| +0.2% | +$1.29K | 0.29% | 91 |
|
|
2013
Q3 | $856K | Buy |
64,147
+3,559
| +6% | +$47.5K | 0.32% | 81 |
|
|
2013
Q2 | $775K | Buy |
+60,588
| New | +$775K | 0.31% | 81 |
|