Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,232
| Closed | -$210K | – | 3207 |
|
|
2021
Q3 | $210K | Buy |
9,232
+50
| +0.5% | +$1.14K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $213K | Sell |
9,182
-1,998
| -18% | -$46.3K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $262K | Buy |
+11,180
| New | +$262K | ﹤0.01% | 2383 |
|
|
2020
Q4 | – | Sell |
-10,417
| Closed | -$195K | – | 2741 |
|
|
2020
Q3 | $195K | Sell |
10,417
-731
| -7% | -$13.7K | ﹤0.01% | 2245 |
|
|
2020
Q2 | $209K | Buy |
11,148
+604
| +6% | +$11.3K | ﹤0.01% | 2145 |
|
|
2020
Q1 | $183K | Sell |
10,544
-3,115
| -23% | -$54.1K | ﹤0.01% | 1974 |
|
|
2019
Q4 | $330K | Buy |
13,659
+2,376
| +21% | +$57.4K | ﹤0.01% | 1849 |
|
|
2019
Q3 | $262K | Buy |
11,283
+662
| +6% | +$15.4K | ﹤0.01% | 1926 |
|
|
2019
Q2 | $262K | Buy |
10,621
+900
| +9% | +$22.2K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $231K | Buy |
9,721
+375
| +4% | +$8.91K | ﹤0.01% | 1974 |
|
|
2018
Q4 | $207K | Sell |
9,346
-3,847
| -29% | -$85.2K | ﹤0.01% | 1892 |
|
|
2018
Q3 | $320K | Sell |
13,193
-241,148
| -95% | -$5.85M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $6.1M | Buy |
254,341
+246,350
| +3,083% | +$5.91M | 0.06% | 286 |
|
|
2018
Q1 | $213K | Sell |
7,991
-6,138
| -43% | -$164K | ﹤0.01% | 1924 |
|
|
2017
Q4 | $366K | Sell |
14,129
-1,139
| -7% | -$29.5K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $373K | Sell |
15,268
-1,830
| -11% | -$44.7K | 0.01% | 1423 |
|
|
2017
Q2 | $404K | Sell |
17,098
-40
| -0.2% | -$945 | 0.01% | 1323 |
|
|
2017
Q1 | $391K | Buy |
17,138
+5,256
| +44% | +$120K | 0.01% | 1207 |
|
|
2016
Q4 | $237K | Buy |
11,882
+548
| +5% | +$10.9K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $246K | Buy |
11,334
+123
| +1% | +$2.67K | ﹤0.01% | 1421 |
|
|
2016
Q2 | $244K | Buy |
11,211
+777
| +7% | +$16.9K | 0.01% | 1287 |
|
|
2016
Q1 | $227K | Buy |
10,434
+218
| +2% | +$4.74K | 0.01% | 1335 |
|
|
2015
Q4 | $210K | Sell |
10,216
-712
| -7% | -$14.6K | 0.01% | 1341 |
|
|
2015
Q3 | $222K | Buy |
10,928
+2,594
| +31% | +$52.7K | 0.01% | 1198 |
|
|
2015
Q2 | $210K | Sell |
8,334
-2,904
| -26% | -$73.2K | 0.01% | 1265 |
|
|
2015
Q1 | $288K | Buy |
11,238
+2,118
| +23% | +$54.3K | 0.01% | 1077 |
|
|
2014
Q4 | $239K | Sell |
9,120
-4,717
| -34% | -$124K | 0.01% | 1117 |
|
|
2014
Q3 | $369K | Sell |
13,837
-61,929
| -82% | -$1.65M | 0.01% | 973 |
|
|
2014
Q2 | $2.05M | Buy |
75,766
+62,849
| +487% | +$1.7M | 0.07% | 268 |
|
|
2014
Q1 | $337K | Sell |
12,917
-14
| -0.1% | -$365 | 0.01% | 908 |
|
|
2013
Q4 | $341K | Buy |
12,931
+1,684
| +15% | +$44.4K | 0.01% | 821 |
|
|
2013
Q3 | $300K | Buy |
11,247
+284
| +3% | +$7.58K | 0.01% | 835 |
|
|
2013
Q2 | $280K | Buy |
+10,963
| New | +$280K | 0.01% | 792 |
|