FineMark National Bank & Trust’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 |
-12,379
| Closed | -$231K | – | 437 |
|
|
2023
Q4 | $231K | Hold |
12,379
| – | – | 0.01% | 371 |
|
|
2023
Q3 | $227K | Hold |
12,379
| – | – | 0.01% | 368 |
|
|
2023
Q2 | $229K | Hold |
12,379
| – | – | 0.01% | 387 |
|
|
2023
Q1 | $246K | Hold |
12,379
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $233K | Hold |
12,379
| – | – | 0.01% | 357 |
|
|
2022
Q3 | $212K | Hold |
12,379
| – | – | 0.01% | 361 |
|
|
2022
Q2 | $219K | Sell |
12,379
-130
| -1% | -$2.3K | 0.01% | 382 |
|
|
2022
Q1 | $261K | Hold |
12,509
| – | – | 0.01% | 389 |
|
|
2021
Q4 | $268K | Hold |
12,509
| – | – | 0.01% | 397 |
|
|
2021
Q3 | $285K | Hold |
12,509
| – | – | 0.01% | 372 |
|
|
2021
Q2 | $291K | Hold |
12,509
| – | – | 0.01% | 378 |
|
|
2021
Q1 | $293K | Hold |
12,509
| – | – | 0.01% | 361 |
|
|
2020
Q4 | $269K | Sell |
12,509
-350
| -3% | -$7.53K | 0.01% | 352 |
|
|
2020
Q3 | $241K | Hold |
12,859
| – | – | 0.01% | 343 |
|
|
2020
Q2 | $241K | Buy |
+12,859
| New | +$241K | 0.01% | 329 |
|
|
2016
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1352 |
|
|
2016
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1278 |
|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$26K | – | 1408 |
|
|
2014
Q4 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 843 |
|