Fifth Third Bancorp’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
Q3 | – | Sell |
-279
| Closed | -$5K | – | 2298 |
|
|
2020
Q2 | $5K | Hold |
279
| – | – | ﹤0.01% | 1869 |
|
|
2020
Q1 | $5K | Sell |
279
-116
| -29% | -$2.08K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $10K | Hold |
395
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q3 | $9K | Buy |
395
+116
| +42% | +$2.64K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $7K | Buy |
+279
| New | +$7K | ﹤0.01% | 1925 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$9K | – | 2204 |
|
|
2017
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q4 | $8K | Sell |
400
-250
| -38% | -$5K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $14K | Buy |
650
+250
| +63% | +$5.39K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q1 | $9K | Sell |
400
-5,000
| -93% | -$113K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $111K | Buy |
5,400
+5,000
| +1,250% | +$103K | ﹤0.01% | 1111 |
|
|
2015
Q3 | $8K | Sell |
400
-1,250
| -76% | -$25K | ﹤0.01% | 2106 |
|
|
2015
Q2 | $41K | Buy |
1,650
+1,250
| +313% | +$31.1K | ﹤0.01% | 1536 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 2004 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 1950 |
|
|
2014
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 1983 |
|
|
2014
Q1 | $10K | Sell |
400
-2,523
| -86% | -$63.1K | ﹤0.01% | 1984 |
|
|
2013
Q4 | $77K | Sell |
2,923
-100
| -3% | -$2.63K | ﹤0.01% | 1153 |
|
|
2013
Q3 | $81K | Buy |
3,023
+523
| +21% | +$14K | ﹤0.01% | 1108 |
|
|
2013
Q2 | $64K | Buy |
+2,500
| New | +$64K | ﹤0.01% | 1209 |
|