Capital Fund Management (CFM)’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
Q2 | – | Sell |
-22,942
| Closed | -$544K | – | 818 |
|
2019
Q1 | $544K | Buy |
+22,942
| New | +$544K | ﹤0.01% | 560 |
|
2018
Q4 | – | Sell |
-21,125
| Closed | -$513K | – | 921 |
|
2018
Q3 | $513K | Sell |
21,125
-21,575
| -51% | -$524K | ﹤0.01% | 675 |
|
2018
Q2 | $1.02M | Buy |
+42,700
| New | +$1.02M | 0.01% | 578 |
|
2017
Q2 | – | Sell |
-11,326
| Closed | -$258K | – | 854 |
|
2017
Q1 | $258K | Buy |
+11,326
| New | +$258K | ﹤0.01% | 767 |
|