Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,622
| Closed | -$87K | – | 381 |
|
|
2020
Q3 | $87K | Sell |
4,622
-1,132
| -20% | -$21.3K | ﹤0.01% | 288 |
|
|
2020
Q2 | $108K | Sell |
5,754
-80,135
| -93% | -$1.5M | ﹤0.01% | 291 |
|
|
2020
Q1 | $1.49M | Buy |
85,889
+61,604
| +254% | +$1.07M | 0.03% | 203 |
|
|
2019
Q4 | $586K | Buy |
+24,285
| New | +$586K | 0.01% | 236 |
|
|
2018
Q3 | – | Sell |
-10,057
| Closed | -$241K | – | 435 |
|
|
2018
Q2 | $241K | Hold |
10,057
| – | – | ﹤0.01% | 259 |
|
|
2018
Q1 | $268K | Hold |
10,057
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $261K | Sell |
10,057
-3,761
| -27% | -$97.6K | ﹤0.01% | 286 |
|
|
2017
Q3 | $338K | Sell |
13,818
-475,474
| -97% | -$11.6M | ﹤0.01% | 283 |
|
|
2017
Q2 | $11.6M | Sell |
489,292
-4,561
| -0.9% | -$108K | 0.15% | 146 |
|
|
2017
Q1 | $11.3M | Buy |
493,853
+46,741
| +10% | +$1.07M | 0.13% | 146 |
|
|
2016
Q4 | $8.91M | Buy |
447,112
+4,935
| +1% | +$98.4K | 0.12% | 146 |
|
|
2016
Q3 | $9.6M | Buy |
442,177
+365,216
| +475% | +$7.93M | 0.16% | 132 |
|
|
2016
Q2 | $1.67M | Buy |
76,961
+32,268
| +72% | +$701K | 0.03% | 227 |
|
|
2016
Q1 | $971K | Buy |
44,693
+21,741
| +95% | +$472K | 0.01% | 243 |
|
|
2015
Q4 | $472K | Buy |
22,952
+3,056
| +15% | +$62.8K | 0.01% | 267 |
|
|
2015
Q3 | $405K | Buy |
+19,896
| New | +$405K | 0.01% | 262 |
|