Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$49K | – | 793 |
|
|
2020
Q3 | $49K | Buy |
+2,600
| New | +$49K | 0.01% | 319 |
|
|
2019
Q2 | – | Sell |
-117
| Closed | -$3K | – | 711 |
|
|
2019
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 573 |
|
|
2018
Q4 | $3K | Hold |
117
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $3K | Hold |
117
| – | – | ﹤0.01% | 536 |
|
|
2018
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 538 |
|
|
2018
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 575 |
|
|
2017
Q4 | $3K | Sell |
117
-117
| -50% | -$3K | ﹤0.01% | 575 |
|
|
2017
Q3 | $6K | Buy |
234
+117
| +100% | +$3K | ﹤0.01% | 480 |
|
|
2017
Q2 | $3K | Hold |
117
| – | – | ﹤0.01% | 591 |
|
|
2017
Q1 | $3K | Hold |
117
| – | – | ﹤0.01% | 578 |
|
|
2016
Q4 | $2K | Sell |
117
-176
| -60% | -$3.01K | ﹤0.01% | 605 |
|
|
2016
Q3 | $6K | Hold |
293
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $6K | Hold |
293
| – | – | ﹤0.01% | 497 |
|
|
2016
Q1 | $6K | Sell |
293
-100
| -25% | -$2.05K | ﹤0.01% | 457 |
|
|
2015
Q4 | $8K | Sell |
393
-2,109
| -84% | -$42.9K | ﹤0.01% | 432 |
|
|
2015
Q3 | $51K | Buy |
2,502
+133
| +6% | +$2.71K | 0.03% | 191 |
|
|
2015
Q2 | $60K | Buy |
2,369
+2,213
| +1,419% | +$56K | 0.04% | 183 |
|
|
2015
Q1 | $4K | Sell |
156
-250
| -62% | -$6.41K | ﹤0.01% | 547 |
|
|
2014
Q4 | $11K | Hold |
406
| – | – | 0.01% | 400 |
|
|
2014
Q3 | $11K | Hold |
406
| – | – | 0.01% | 404 |
|
|
2014
Q2 | $11K | Hold |
406
| – | – | 0.01% | 398 |
|
|
2014
Q1 | $11K | Hold |
406
| – | – | 0.01% | 372 |
|
|
2013
Q4 | $11K | Hold |
406
| – | – | 0.01% | 376 |
|
|
2013
Q3 | $11K | Buy |
+406
| New | +$11K | 0.01% | 340 |
|