Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,868
| Closed | -$68K | – | 2401 |
|
|
2017
Q2 | $68K | Buy |
2,868
+682
| +31% | +$16.2K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $50K | Sell |
2,186
-822
| -27% | -$18.8K | ﹤0.01% | 2455 |
|
|
2016
Q4 | $60K | Sell |
3,008
-619
| -17% | -$12.3K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $79K | Sell |
3,627
-344
| -9% | -$7.49K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $86K | Hold |
3,971
| – | – | ﹤0.01% | 1764 |
|
|
2016
Q1 | $86K | Sell |
3,971
-969
| -20% | -$21K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $102K | Buy |
4,940
+881
| +22% | +$18.2K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $83K | Buy |
+4,059
| New | +$83K | ﹤0.01% | 1690 |
|
|
2015
Q2 | – | Sell |
-4,900
| Closed | -$125K | – | 1623 |
|
|
2015
Q1 | $125K | Buy |
4,900
+38
| +0.8% | +$969 | ﹤0.01% | 1440 |
|
|
2014
Q4 | $127K | Sell |
4,862
-3,750
| -44% | -$98K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $230K | Buy |
8,612
+850
| +11% | +$22.7K | ﹤0.01% | 986 |
|
|
2014
Q2 | $210K | Sell |
7,762
-27,851
| -78% | -$754K | ﹤0.01% | 1000 |
|
|
2014
Q1 | $930K | Buy |
35,613
+26,601
| +295% | +$695K | 0.01% | 392 |
|
|
2013
Q4 | $237K | Buy |
9,012
+3,696
| +70% | +$97.2K | ﹤0.01% | 788 |
|
|
2013
Q3 | $142K | Buy |
5,316
+1,454
| +38% | +$38.8K | ﹤0.01% | 915 |
|
|
2013
Q2 | $99K | Buy |
+3,862
| New | +$99K | ﹤0.01% | 996 |
|