InterOcean Capital’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
Q2 | – | Sell |
-30,342
| Closed | -$526K | – | 186 |
|
|
2020
Q1 | $526K | Sell |
30,342
-371
| -1% | -$6.43K | 0.05% | 111 |
|
|
2019
Q4 | $741K | Sell |
30,713
-2,988
| -9% | -$72.1K | 0.06% | 115 |
|
|
2019
Q3 | $782K | Sell |
33,701
-731
| -2% | -$17K | 0.06% | 111 |
|
|
2019
Q2 | $850K | Sell |
34,432
-1,395
| -4% | -$34.4K | 0.08% | 102 |
|
|
2019
Q1 | $850K | Buy |
35,827
+1,705
| +5% | +$40.5K | 0.08% | 98 |
|
|
2018
Q4 | $754K | Buy |
34,122
+53
| +0.2% | +$1.17K | 0.08% | 109 |
|
|
2018
Q3 | $827K | Buy |
34,069
+4,379
| +15% | +$106K | 0.09% | 109 |
|
|
2018
Q2 | $712K | Buy |
29,690
+2,747
| +10% | +$65.9K | 0.08% | 111 |
|
|
2018
Q1 | $719K | Buy |
26,943
+1,807
| +7% | +$48.2K | 0.1% | 97 |
|
|
2017
Q4 | $652K | Buy |
25,136
+1,608
| +7% | +$41.7K | 0.09% | 103 |
|
|
2017
Q3 | $575K | Buy |
23,528
+3,477
| +17% | +$85K | 0.09% | 95 |
|
|
2017
Q2 | $474K | Sell |
20,051
-1,818
| -8% | -$43K | 0.08% | 100 |
|
|
2017
Q1 | $499K | Buy |
21,869
+4,965
| +29% | +$113K | 0.09% | 94 |
|
|
2016
Q4 | $337K | Buy |
16,904
+3,119
| +23% | +$62.2K | 0.07% | 109 |
|
|
2016
Q3 | $299K | Buy |
13,785
+3,565
| +35% | +$77.3K | 0.07% | 119 |
|
|
2016
Q2 | $222K | Buy |
10,220
+3,838
| +60% | +$83.4K | 0.05% | 139 |
|
|
2016
Q1 | $139K | Buy |
6,382
+1,087
| +21% | +$23.7K | 0.04% | 142 |
|
|
2015
Q4 | $109K | Buy |
+5,295
| New | +$109K | 0.03% | 140 |
|
|
2015
Q3 | – | Sell |
-5,123
| Closed | -$129K | – | 160 |
|
|
2015
Q2 | $129K | Sell |
5,123
-195
| -4% | -$4.91K | 0.04% | 151 |
|
|
2015
Q1 | $136K | Buy |
+5,318
| New | +$136K | 0.05% | 137 |
|
|
2014
Q4 | – | Sell |
-5,145
| Closed | -$137K | – | 135 |
|
|
2014
Q3 | $137K | Sell |
5,145
-1,200
| -19% | -$32K | 0.05% | 134 |
|
|
2014
Q2 | $172K | Buy |
6,345
+15
| +0.2% | +$407 | 0.05% | 123 |
|
|
2014
Q1 | $165K | Sell |
6,330
-1,295
| -17% | -$33.8K | 0.07% | 96 |
|
|
2013
Q4 | $201K | Sell |
7,625
-6,440
| -46% | -$170K | 0.09% | 92 |
|
|
2013
Q3 | $376K | Sell |
14,065
-1,180
| -8% | -$31.5K | 0.19% | 64 |
|
|
2013
Q2 | $390K | Buy |
+15,245
| New | +$390K | 0.22% | 60 |
|