CA
Continental Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-141,176
| Closed | -$2.71M | – | 35 |
|
|
2024
Q2 | $2.71M | Sell |
141,176
-15,000
| -10% | -$288K | 1.19% | 22 |
|
|
2024
Q1 | $2.87M | Sell |
156,176
-8,598
| -5% | -$158K | 1.16% | 19 |
|
|
2023
Q4 | $3.08M | Hold |
164,774
| – | – | 1.2% | 17 |
|
|
2023
Q3 | $3.02M | Sell |
164,774
-10,000
| -6% | -$184K | 1.61% | 16 |
|
|
2023
Q2 | $3.24M | Buy |
174,774
+162,100
| +1,279% | +$3M | 1.46% | 15 |
|
|
2023
Q1 | $252K | Sell |
12,674
-81,000
| -86% | -$1.61M | 0.13% | 34 |
|
|
2022
Q4 | $1.76M | Sell |
93,674
-85,234
| -48% | -$1.6M | 0.92% | 23 |
|
|
2022
Q3 | $3.06M | Sell |
178,908
-20,000
| -10% | -$342K | 1.8% | 14 |
|
|
2022
Q2 | $3.52M | Buy |
198,908
+5,000
| +3% | +$88.4K | 2.12% | 11 |
|
|
2022
Q1 | $4.04M | Buy |
193,908
+3,000
| +2% | +$62.5K | 1.99% | 12 |
|
|
2021
Q4 | $4.08M | Sell |
190,908
-5,000
| -3% | -$107K | 1.72% | 11 |
|
|
2021
Q3 | $4.46M | Sell |
195,908
-12,326
| -6% | -$281K | 1.89% | 11 |
|
|
2021
Q2 | $4.84M | Buy |
208,234
+20,000
| +11% | +$465K | 2.23% | 11 |
|
|
2021
Q1 | $4.41M | Buy |
188,234
+51,000
| +37% | +$1.19M | 2.04% | 10 |
|
|
2020
Q4 | $2.95M | Buy |
137,234
+7,000
| +5% | +$150K | 1.35% | 20 |
|
|
2020
Q3 | $2.44M | Buy |
130,234
+15,000
| +13% | +$281K | 1.29% | 15 |
|
|
2020
Q2 | $2.16M | Sell |
115,234
-25,000
| -18% | -$469K | 1.16% | 23 |
|
|
2020
Q1 | $2.43M | Buy |
140,234
+110,234
| +367% | +$1.91M | 1.81% | 12 |
|
|
2019
Q4 | $724K | Buy |
+30,000
| New | +$724K | 0.35% | 51 |
|