Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-456
| Closed | -$8K | – | 500 |
|
|
2022
Q2 | $8K | Buy |
+456
| New | +$8K | ﹤0.01% | 486 |
|
|
2022
Q1 | – | Sell |
-456
| Closed | -$10K | – | 582 |
|
|
2021
Q4 | $10K | Hold |
456
| – | – | ﹤0.01% | 512 |
|
|
2021
Q3 | $10K | Hold |
456
| – | – | ﹤0.01% | 600 |
|
|
2021
Q2 | $11K | Hold |
456
| – | – | ﹤0.01% | 624 |
|
|
2021
Q1 | $11K | Hold |
456
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $10K | Hold |
456
| – | – | ﹤0.01% | 1097 |
|
|
2020
Q3 | $9K | Hold |
456
| – | – | ﹤0.01% | 466 |
|
|
2020
Q2 | $9K | Buy |
+456
| New | +$9K | ﹤0.01% | 492 |
|
|
2020
Q1 | – | Sell |
-456
| Closed | -$10K | – | 539 |
|
|
2019
Q4 | $10K | Buy |
+456
| New | +$10K | ﹤0.01% | 505 |
|