HAP Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 687 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 527 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 507 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 397 |
|
|
2017
Q1 | – | Sell |
-111,931
| Closed | -$2.23M | – | 369 |
|
|
2016
Q4 | $2.23M | Buy |
+111,931
| New | +$2.23M | 0.11% | 100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 318 |
|
|
2015
Q3 | – | Sell |
-20,184
| Closed | -$507K | – | 330 |
|
|
2015
Q2 | $507K | Buy |
+20,184
| New | +$507K | 0.03% | 212 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 450 |
|
|
2014
Q2 | – | Sell |
-22,750
| Closed | -$594K | – | 451 |
|
|
2014
Q1 | $594K | Buy |
+22,750
| New | +$594K | 0.03% | 301 |
|