First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450
| Closed | -$10K | – | 1290 |
|
|
2019
Q3 | $10K | Buy |
+450
| New | +$10K | ﹤0.01% | 1529 |
|
|
2018
Q1 | – | Sell |
-2,950
| Closed | -$77K | – | 1229 |
|
|
2017
Q4 | $77K | Buy |
+2,950
| New | +$77K | ﹤0.01% | 1235 |
|
|
2016
Q1 | – | Sell |
-9,179
| Closed | -$190K | – | 1042 |
|
|
2015
Q4 | $190K | Sell |
9,179
-763
| -8% | -$15.8K | 0.01% | 990 |
|
|
2015
Q3 | $202K | Buy |
9,942
+2,388
| +32% | +$48.5K | 0.01% | 919 |
|
|
2015
Q2 | $190K | Buy |
+7,554
| New | +$190K | 0.01% | 1038 |
|
|
2014
Q4 | – | Sell |
-5,039
| Closed | -$133K | – | 1055 |
|
|
2014
Q3 | $133K | Sell |
5,039
-532
| -10% | -$14K | 0.01% | 967 |
|
|
2014
Q2 | $151K | Sell |
5,571
-40
| -0.7% | -$1.08K | 0.01% | 913 |
|
|
2014
Q1 | $148K | Sell |
5,611
-1,846
| -25% | -$48.7K | 0.01% | 926 |
|
|
2013
Q4 | $197K | Sell |
7,457
-27,499
| -79% | -$726K | 0.02% | 829 |
|
|
2013
Q3 | $929K | Buy |
34,956
+518
| +2% | +$13.8K | 0.05% | 325 |
|
|
2013
Q2 | $880K | Buy |
+34,438
| New | +$880K | 0.07% | 297 |
|