Glenmede Trust’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
Q2 | – | Sell |
-1,434
| Closed | -$26.3K | – | 1372 |
|
|
2024
Q1 | $26.3K | Hold |
1,434
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $26.8K | Hold |
1,434
| – | – | ﹤0.01% | 1245 |
|
|
2023
Q3 | $26.3K | Hold |
1,434
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q2 | $28.5K | Hold |
1,434
| – | – | ﹤0.01% | 1220 |
|
|
2023
Q1 | $28.5K | Buy |
+1,434
| New | +$28.5K | ﹤0.01% | 1226 |
|
|
2014
Q2 | – | Sell |
-1,250
| Closed | -$32K | – | 2349 |
|
|
2014
Q1 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 1773 |
|
|
2013
Q4 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 1719 |
|
|
2013
Q3 | $33K | Hold |
1,250
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q2 | $31K | Buy |
+1,250
| New | +$31K | ﹤0.01% | 1628 |
|