GFS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-14,887
| Closed | -$318K | – | 160 |
|
|
2021
Q4 | $318K | Buy |
14,887
+1,800
| +14% | +$38.5K | 0.05% | 148 |
|
|
2021
Q3 | $298K | Sell |
13,087
-3,262
| -20% | -$74.3K | 0.06% | 144 |
|
|
2021
Q2 | $380K | Hold |
16,349
| – | – | 0.09% | 119 |
|
|
2021
Q1 | $383K | Buy |
+16,349
| New | +$383K | 0.09% | 112 |
|
|
2020
Q3 | – | Sell |
-13,042
| Closed | -$245K | – | 122 |
|
|
2020
Q2 | $245K | Hold |
13,042
| – | – | 0.08% | 109 |
|
|
2020
Q1 | $226K | Buy |
13,042
+1,022
| +9% | +$17.7K | 0.07% | 105 |
|
|
2019
Q4 | $290K | Sell |
12,020
-3,000
| -20% | -$72.4K | 0.08% | 111 |
|
|
2019
Q3 | $348K | Sell |
15,020
-867
| -5% | -$20.1K | 0.1% | 97 |
|
|
2019
Q2 | $392K | Sell |
15,887
-4,362
| -22% | -$108K | 0.11% | 95 |
|
|
2019
Q1 | $481K | Buy |
+20,249
| New | +$481K | 0.14% | 89 |
|
|
2016
Q4 | – | Sell |
-6,063
| Closed | -$132K | – | 146 |
|
|
2016
Q3 | $132K | Sell |
6,063
-277
| -4% | -$6.03K | 0.03% | 132 |
|
|
2016
Q2 | $138K | Buy |
6,340
+772
| +14% | +$16.8K | 0.03% | 120 |
|
|
2016
Q1 | $121K | Buy |
+5,568
| New | +$121K | 0.03% | 136 |
|