GFS Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,887	Closed	-$318K	–	160
2021 Q4	$318K	Buy	14,887 +1,800	+14%	+$41.4K	0.05%	148
2021 Q3	$298K	Sell	13,087 -3,262	-20%	-$75.8K	0.06%	144
2021 Q2	$380K	Hold	16,349	–	–	0.09%	119
2021 Q1	$383K	Buy	+16,349	New	+$367K	0.09%	114
2020 Q3	–	Sell	-13,042	Closed	-$245K	–	122
2020 Q2	$245K	Hold	13,042	–	–	0.08%	110
2020 Q1	$226K	Buy	13,042 +1,022	+9%	+$22.2K	0.07%	105
2019 Q4	$290K	Sell	12,020 -3,000	-20%	-$72.1K	0.08%	111
2019 Q3	$348K	Sell	15,020 -867	-5%	-$20.5K	0.1%	97
2019 Q2	$392K	Sell	15,887 -4,362	-22%	-$105K	0.11%	95
2019 Q1	$481K	Buy	+20,249	New	+$475K	0.14%	89
2016 Q4	–	Sell	-6,063	Closed	-$132K	–	146
2016 Q3	$132K	Sell	6,063 -277	-4%	-$6.02K	0.03%	132
2016 Q2	$138K	Buy	6,340 +772	+14%	+$16.4K	0.03%	120
2016 Q1	$121K	Buy	+5,568	New	+$110K	0.03%	136