CIBC Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-149,475
| Closed | -$3.47M | – | 1196 |
|
|
2019
Q3 | $3.47M | Sell |
149,475
-24
| -0% | -$557 | 0.02% | 317 |
|
|
2019
Q2 | $3.69M | Buy |
149,499
+768
| +0.5% | +$19K | 0.02% | 294 |
|
|
2019
Q1 | $3.53M | Buy |
148,731
+496
| +0.3% | +$11.8K | 0.02% | 300 |
|
|
2018
Q4 | $3.28M | Sell |
148,235
-30,820
| -17% | -$681K | 0.02% | 270 |
|
|
2018
Q3 | $4.35M | Sell |
179,055
-3,349
| -2% | -$81.3K | 0.03% | 246 |
|
|
2018
Q2 | $4.38M | Sell |
182,404
-43,600
| -19% | -$1.05M | 0.03% | 236 |
|
|
2018
Q1 | $6.03M | Buy |
226,004
+2,143
| +1% | +$57.2K | 0.04% | 186 |
|
|
2017
Q4 | $5.81M | Sell |
223,861
-45,492
| -17% | -$1.18M | 0.04% | 196 |
|
|
2017
Q3 | $6.58M | Buy |
269,353
+563
| +0.2% | +$13.8K | 0.04% | 177 |
|
|
2017
Q2 | $6.35M | Buy |
268,790
+78,522
| +41% | +$1.85M | 0.04% | 177 |
|
|
2017
Q1 | $4.34M | Sell |
190,268
-227,117
| -54% | -$5.18M | 0.03% | 232 |
|
|
2016
Q4 | $8.32M | Buy |
417,385
+188,318
| +82% | +$3.75M | 0.06% | 136 |
|
|
2016
Q3 | $4.98M | Buy |
+229,067
| New | +$4.98M | 0.04% | 206 |
|