International Assets Investment Management’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
Q3 | – | Sell |
-45
| Closed | -$864 | – | 1951 |
|
|
2024
Q2 | $864 | Buy |
+45
| New | +$864 | ﹤0.01% | 2118 |
|
|
2021
Q4 | – | Sell |
-10,970
| Closed | -$589K | – | 534 |
|
|
2021
Q3 | $589K | Buy |
10,970
+694
| +7% | +$37.3K | 0.1% | 213 |
|
|
2021
Q2 | $577K | Sell |
10,276
-3,794
| -27% | -$213K | 0.11% | 208 |
|
|
2021
Q1 | $848K | Buy |
14,070
+7,198
| +105% | +$434K | 0.08% | 242 |
|
|
2020
Q4 | $413K | Sell |
6,872
-797
| -10% | -$47.9K | 0.08% | 239 |
|
|
2020
Q3 | $385K | Sell |
7,669
-558
| -7% | -$28K | 0.1% | 204 |
|
|
2020
Q2 | $378K | Sell |
8,227
-498
| -6% | -$22.9K | 0.09% | 207 |
|
|
2020
Q1 | $354K | Buy |
+8,725
| New | +$354K | 0.11% | 181 |
|