Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,700
| Closed | -$50K | – | 1167 |
|
|
2023
Q4 | $50K | Buy |
2,700
+1,280
| +90% | +$23.7K | ﹤0.01% | 668 |
|
|
2023
Q3 | $26K | Sell |
1,420
-53
| -4% | -$970 | ﹤0.01% | 821 |
|
|
2023
Q2 | $27K | Sell |
1,473
-631
| -30% | -$11.6K | ﹤0.01% | 748 |
|
|
2023
Q1 | $41K | Buy |
2,104
+2,035
| +2,949% | +$39.7K | ﹤0.01% | 678 |
|
|
2022
Q4 | $1K | Sell |
69
-300
| -81% | -$4.35K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $6K | Buy |
+369
| New | +$6K | ﹤0.01% | 1494 |
|
|
2022
Q2 | – | Sell |
-400
| Closed | -$8K | – | 2053 |
|
|
2022
Q1 | $8K | Buy |
400
+300
| +300% | +$6K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $2K | Sell |
100
-1,440
| -94% | -$28.8K | ﹤0.01% | 1916 |
|
|
2021
Q3 | $35K | Sell |
1,540
-1,460
| -49% | -$33.2K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $69K | Buy |
+3,000
| New | +$69K | ﹤0.01% | 1129 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$8K | – | 2215 |
|
|
2020
Q4 | $8K | Buy |
400
+300
| +300% | +$6K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $1K | Sell |
100
-25,445
| -100% | -$254K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $479K | Buy |
25,545
+23,445
| +1,116% | +$440K | 0.03% | 267 |
|
|
2020
Q1 | $36K | Buy |
2,100
+600
| +40% | +$10.3K | ﹤0.01% | 848 |
|
|
2019
Q4 | $36K | Buy |
1,500
+300
| +25% | +$7.2K | ﹤0.01% | 997 |
|
|
2019
Q3 | $27K | Buy |
+1,200
| New | +$27K | ﹤0.01% | 980 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1759 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1696 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$53K | – | 1788 |
|
|
2018
Q3 | $53K | Buy |
2,200
+900
| +69% | +$21.7K | ﹤0.01% | 921 |
|
|
2018
Q2 | $31K | Sell |
1,300
-900
| -41% | -$21.5K | ﹤0.01% | 1016 |
|
|
2018
Q1 | $58K | Buy |
+2,200
| New | +$58K | 0.01% | 905 |
|
|
2017
Q4 | – | Sell |
-488
| Closed | -$11K | – | 2312 |
|
|
2017
Q3 | $11K | Buy |
+488
| New | +$11K | ﹤0.01% | 1859 |
|
|
2017
Q2 | – | Sell |
-20,789
| Closed | -$474K | – | 2927 |
|
|
2017
Q1 | $474K | Sell |
20,789
-4,600
| -18% | -$105K | 0.02% | 489 |
|
|
2016
Q4 | $506K | Buy |
+25,389
| New | +$506K | 0.02% | 465 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2938 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2980 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2952 |
|