City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-625
| Closed | -$12K | – | 513 |
|
|
2020
Q3 | $12K | Hold |
625
| – | – | ﹤0.01% | 370 |
|
|
2020
Q2 | $12K | Hold |
625
| – | – | ﹤0.01% | 366 |
|
|
2020
Q1 | $11K | Hold |
625
| – | – | ﹤0.01% | 358 |
|
|
2019
Q4 | $15K | Sell |
625
-400
| -39% | -$9.6K | ﹤0.01% | 348 |
|
|
2019
Q3 | $24K | Sell |
1,025
-225
| -18% | -$5.27K | 0.01% | 310 |
|
|
2019
Q2 | $31K | Hold |
1,250
| – | – | 0.01% | 287 |
|
|
2019
Q1 | $30K | Hold |
1,250
| – | – | 0.01% | 286 |
|
|
2018
Q4 | $28K | Hold |
1,250
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $30K | Hold |
1,250
| – | – | 0.01% | 297 |
|
|
2018
Q2 | $30K | Hold |
1,250
| – | – | 0.01% | 294 |
|
|
2018
Q1 | $33K | Hold |
1,250
| – | – | 0.01% | 296 |
|
|
2017
Q4 | $32K | Hold |
1,250
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $31K | Hold |
1,250
| – | – | 0.01% | 301 |
|
|
2017
Q2 | $30K | Hold |
1,250
| – | – | 0.01% | 307 |
|
|
2017
Q1 | $29K | Hold |
1,250
| – | – | 0.01% | 312 |
|
|
2016
Q4 | $25K | Hold |
1,250
| – | – | 0.01% | 304 |
|
|
2016
Q3 | $27K | Hold |
1,250
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $27K | Hold |
1,250
| – | – | 0.01% | 297 |
|
|
2016
Q1 | $27K | Hold |
1,250
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $26K | Hold |
1,250
| – | – | 0.01% | 277 |
|
|
2015
Q3 | $25K | Hold |
1,250
| – | – | 0.01% | 273 |
|
|
2015
Q2 | $31K | Hold |
1,250
| – | – | 0.02% | 263 |
|
|
2015
Q1 | $32K | Hold |
1,250
| – | – | 0.02% | 268 |
|
|
2014
Q4 | $33K | Hold |
1,250
| – | – | 0.02% | 259 |
|
|
2014
Q3 | $33K | Sell |
1,250
-400
| -24% | -$10.6K | 0.02% | 242 |
|
|
2014
Q2 | $46K | Hold |
1,650
| – | – | 0.03% | 218 |
|
|
2014
Q1 | $43K | Hold |
1,650
| – | – | 0.03% | 208 |
|
|
2013
Q4 | $43K | Buy |
+1,650
| New | +$43K | 0.03% | 207 |
|