ING Group’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 |
-399,919
| Closed | -$7.49M | – | 554 |
|
|
2020
Q3 | $7.49M | Hold |
399,919
| – | – | 0.31% | 48 |
|
|
2020
Q2 | $7.51M | Hold |
399,919
| – | – | 0.32% | 38 |
|
|
2020
Q1 | $6.94M | Hold |
399,919
| – | – | 0.3% | 52 |
|
|
2019
Q4 | $9.65M | Hold |
399,919
| – | – | 0.29% | 65 |
|
|
2019
Q3 | $9.28M | Sell |
399,919
-7,037
| -2% | -$163K | 0.24% | 78 |
|
|
2019
Q2 | $10.1M | Hold |
406,956
| – | – | 0.18% | 91 |
|
|
2019
Q1 | $9.66M | Sell |
406,956
-7,037
| -2% | -$167K | 0.21% | 74 |
|
|
2018
Q4 | $9.15M | Hold |
413,993
| – | – | 0.2% | 86 |
|
|
2018
Q3 | $10M | Hold |
413,993
| – | – | 0.17% | 84 |
|
|
2018
Q2 | $9.93M | Sell |
413,993
-30,300
| -7% | -$727K | 0.19% | 75 |
|
|
2018
Q1 | $11.8M | Buy |
444,293
+37,337
| +9% | +$996K | 0.21% | 70 |
|
|
2017
Q4 | $10.6M | Hold |
406,956
| – | – | 0.18% | 68 |
|
|
2017
Q3 | $9.94M | Hold |
406,956
| – | – | 0.19% | 95 |
|
|
2017
Q2 | $9.61M | Sell |
406,956
-9,615
| -2% | -$227K | 0.18% | 82 |
|
|
2017
Q1 | $8.92M | Hold |
416,571
| – | – | 0.16% | 100 |
|
|
2016
Q4 | $8.92M | Buy |
416,571
+208,285
| +100% | +$4.46M | 0.17% | 98 |
|
|
2016
Q3 | $4.49M | Hold |
208,286
| – | – | 0.05% | 164 |
|
|
2016
Q2 | $4.53M | Hold |
208,286
| – | – | 0.06% | 144 |
|
|
2016
Q1 | $4.52M | Hold |
208,286
| – | – | 0.06% | 174 |
|
|
2015
Q4 | $4.28M | Hold |
208,286
| – | – | 0.03% | 330 |
|
|
2015
Q3 | $4.23M | Hold |
208,286
| – | – | 0.03% | 307 |
|
|
2015
Q2 | $5.24M | Hold |
208,286
| – | – | 0.03% | 354 |
|
|
2015
Q1 | $5.32M | Hold |
208,286
| – | – | 0.03% | 395 |
|
|
2014
Q4 | $5.45M | Buy |
208,286
+58,371
| +39% | +$1.53M | 0.03% | 379 |
|
|
2014
Q3 | $4M | Hold |
149,915
| – | – | 0.02% | 385 |
|
|
2014
Q2 | $4.06M | Buy |
+149,915
| New | +$4.06M | 0.02% | 385 |
|
|
2013
Q4 | – | Sell |
-22,450
| Closed | -$599K | – | 716 |
|
|
2013
Q3 | $599K | Hold |
22,450
| – | – | ﹤0.01% | 606 |
|
|
2013
Q2 | $574K | Buy |
+22,450
| New | +$574K | ﹤0.01% | 591 |
|