James Investment Research’s iShares MSCI Singapore ETF EWS Stock Holding History

James Investment Research’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,520	Closed	-$119K	–	505
2020 Q4	$119K	Hold	5,520	–	–	0.01%	308
2020 Q3	$103K	Hold	5,520	–	–	0.01%	286
2020 Q2	$104K	Sell	5,520 -4,065	-42%	-$75K	0.01%	276
2020 Q1	$166K	Buy	9,585 +100	+1%	+$2.17K	0.02%	241
2019 Q4	$229K	Hold	9,485	–	–	0.02%	277
2019 Q3	$220K	Buy	9,485 +4,040	+74%	+$95.7K	0.02%	305
2019 Q2	$134K	Sell	5,445 -600	-10%	-$14.5K	0.01%	410
2019 Q1	$144K	Sell	6,045 -12,725	-68%	-$299K	0.01%	541
2018 Q4	$415K	Sell	18,770 -4,130	-18%	-$93.5K	0.03%	477
2018 Q3	$556K	Buy	22,900 +1,200	+6%	+$28.6K	0.02%	508
2018 Q2	$520K	Sell	21,700 -10,225	-32%	-$271K	0.02%	519
2018 Q1	$852K	Sell	31,925 -915	-3%	-$24.7K	0.03%	480
2017 Q4	$851K	Buy	32,840 +15,865	+93%	+$408K	0.03%	485
2017 Q3	$415K	Hold	16,975	–	–	0.01%	497
2017 Q2	$401K	Buy	16,975 +4,050	+31%	+$94.7K	0.01%	469
2017 Q1	$295K	Buy	12,925 +3,450	+36%	+$75.7K	0.01%	384
2016 Q4	$189K	Sell	9,475 -4,683	-33%	-$97.9K	﹤0.01%	327
2016 Q3	$308K	Sell	14,158 -875	-6%	-$19K	0.01%	311
2016 Q2	$327K	Buy	15,033 +6,848	+84%	+$146K	0.01%	274
2016 Q1	$178K	Buy	8,185 +625	+8%	+$12.3K	﹤0.01%	286
2015 Q4	$155K	Sell	7,560 -7,925	-51%	-$171K	﹤0.01%	299
2015 Q3	$315K	Sell	15,485 -150,086	-91%	-$3.41M	0.01%	269
2015 Q2	$4.16M	Sell	165,571 -2,738	-2%	-$72.1K	0.1%	151
2015 Q1	$4.31M	Sell	168,309 -722	-0.4%	-$18.4K	0.1%	157
2014 Q4	$4.42M	Sell	169,031 -2,571	-1%	-$67.7K	0.12%	138
2014 Q3	$4.58M	Sell	171,602 -1,163	-0.7%	-$32.1K	0.14%	131
2014 Q2	$4.67M	Sell	172,765 -50,783	-23%	-$1.38M	0.15%	128
2014 Q1	$5.84M	Sell	223,548 -80,870	-27%	-$2.04M	0.19%	122
2013 Q4	$8.02M	Sell	304,418 -8,551	-3%	-$230K	0.25%	104
2013 Q3	$8.36M	Sell	312,969 -19,598	-6%	-$514K	0.32%	96
2013 Q2	$8.51M	Buy	+332,567	New	+$9.2M	0.35%	84