Brinker Capital Investments’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
Q3 | – | Sell |
-477
| Closed | -$12K | – | 809 |
|
|
2019
Q2 | $12K | Buy |
+477
| New | +$12K | ﹤0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-103,000
| Closed | -$2.67M | – | 546 |
|
|
2017
Q4 | $2.67M | Buy |
103,000
+26,000
| +34% | +$674K | 0.09% | 160 |
|
|
2017
Q3 | $1.88M | Hold |
77,000
| – | – | 0.07% | 162 |
|
|
2017
Q2 | $1.82M | Buy |
77,000
+43,000
| +126% | +$1.02M | 0.07% | 163 |
|
|
2017
Q1 | $776K | Buy |
+34,000
| New | +$776K | 0.03% | 209 |
|
|
2016
Q3 | – | Sell |
-36,000
| Closed | -$783K | – | 535 |
|
|
2016
Q2 | $783K | Buy |
+36,000
| New | +$783K | 0.03% | 195 |
|
|
2016
Q1 | – | Sell |
-61
| Closed | -$1K | – | 503 |
|
|
2015
Q4 | $1K | Sell |
61
-12,739
| -100% | -$209K | ﹤0.01% | 505 |
|
|
2015
Q3 | $260K | Buy |
12,800
+2,600
| +25% | +$52.8K | 0.01% | 268 |
|
|
2015
Q2 | $256K | Hold |
10,200
| – | – | 0.01% | 256 |
|
|
2015
Q1 | $261K | Buy |
+10,200
| New | +$261K | 0.01% | 251 |
|
|
2013
Q4 | – | Sell |
-68,500
| Closed | -$1.83M | – | 391 |
|
|
2013
Q3 | $1.83M | Hold |
68,500
| – | – | 0.07% | 154 |
|
|
2013
Q2 | $1.75M | Buy |
+68,500
| New | +$1.75M | 0.07% | 152 |
|