Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.92M | Buy |
345,720
+34,757
| +11% | +$595K | 0.01% | 736 |
|
|
2022
Q2 | $5.5M | Buy |
310,963
+184,234
| +145% | +$3.26M | 0.01% | 778 |
|
|
2022
Q1 | $2.64M | Buy |
126,729
+20,433
| +19% | +$426K | ﹤0.01% | 1091 |
|
|
2021
Q4 | $2.27M | Buy |
106,296
+437
| +0.4% | +$9.35K | ﹤0.01% | 999 |
|
|
2021
Q3 | $2.41M | Sell |
105,859
-354
| -0.3% | -$8.06K | ﹤0.01% | 898 |
|
|
2021
Q2 | $2.47M | Buy |
106,213
+86,509
| +439% | +$2.01M | ﹤0.01% | 963 |
|
|
2021
Q1 | $461K | Sell |
19,704
-518
| -3% | -$12.1K | ﹤0.01% | 1297 |
|
|
2020
Q4 | $434K | Sell |
20,222
-342
| -2% | -$7.34K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $385K | Buy |
20,564
+1,344
| +7% | +$25.2K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $361K | Hold |
19,220
| – | – | ﹤0.01% | 1154 |
|
|
2020
Q1 | $333K | Buy |
+19,220
| New | +$333K | ﹤0.01% | 1125 |
|
|
2018
Q3 | – | Sell |
-62,254
| Closed | -$1.49M | – | 1200 |
|
|
2018
Q2 | $1.49M | Buy |
62,254
+24,268
| +64% | +$582K | ﹤0.01% | 798 |
|
|
2018
Q1 | $1.01M | Buy |
+37,986
| New | +$1.01M | ﹤0.01% | 976 |
|