GenTrust’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 |
-29,560
| Closed | -$553K | – | 140 |
|
|
2023
Q4 | $553K | Buy |
29,560
+5,600
| +23% | +$105K | 0.04% | 92 |
|
|
2023
Q3 | $440K | Sell |
23,960
-1,868
| -7% | -$34.3K | 0.03% | 104 |
|
|
2023
Q2 | $478K | Hold |
25,828
| – | – | 0.03% | 102 |
|
|
2023
Q1 | $513K | Hold |
25,828
| – | – | 0.04% | 99 |
|
|
2022
Q4 | $486K | Sell |
25,828
-2,500
| -9% | -$47K | 0.04% | 92 |
|
|
2022
Q3 | $485K | Hold |
28,328
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $501K | Buy |
28,328
+1,868
| +7% | +$33K | 0.04% | 90 |
|
|
2022
Q1 | $551K | Hold |
26,460
| – | – | 0.04% | 98 |
|
|
2021
Q4 | $566K | Buy |
26,460
+2,930
| +12% | +$62.7K | 0.04% | 96 |
|
|
2021
Q3 | $536K | Sell |
23,530
-1,465
| -6% | -$33.4K | 0.04% | 91 |
|
|
2021
Q2 | $581K | Buy |
24,995
+830
| +3% | +$19.3K | 0.05% | 92 |
|
|
2021
Q1 | $555K | Buy |
+24,165
| New | +$555K | 0.05% | 85 |
|
|
2020
Q4 | – | Sell |
-24,165
| Closed | -$452K | – | 57 |
|
|
2020
Q3 | $452K | Hold |
24,165
| – | – | 0.04% | 73 |
|
|
2020
Q2 | $454K | Buy |
24,165
+6,400
| +36% | +$120K | 0.06% | 68 |
|
|
2020
Q1 | $308K | Buy |
+17,765
| New | +$308K | 0.04% | 79 |
|