James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$76.6K | 0.01% | 276 |
|
|
2020
Q1 | $166K | Buy |
9,585
+100
| +1% | +$1.73K | 0.02% | 241 |
|
|
2019
Q4 | $229K | Hold |
9,485
| – | – | 0.02% | 277 |
|
|
2019
Q3 | $220K | Buy |
9,485
+4,040
| +74% | +$93.7K | 0.02% | 305 |
|
|
2019
Q2 | $134K | Sell |
5,445
-600
| -10% | -$14.8K | 0.01% | 410 |
|
|
2019
Q1 | $144K | Sell |
6,045
-12,725
| -68% | -$303K | 0.01% | 541 |
|
|
2018
Q4 | $415K | Sell |
18,770
-4,130
| -18% | -$91.3K | 0.03% | 477 |
|
|
2018
Q3 | $556K | Buy |
22,900
+1,200
| +6% | +$29.1K | 0.02% | 508 |
|
|
2018
Q2 | $520K | Sell |
21,700
-10,225
| -32% | -$245K | 0.02% | 519 |
|
|
2018
Q1 | $852K | Sell |
31,925
-915
| -3% | -$24.4K | 0.03% | 480 |
|
|
2017
Q4 | $851K | Buy |
32,840
+15,865
| +93% | +$411K | 0.03% | 485 |
|
|
2017
Q3 | $415K | Hold |
16,975
| – | – | 0.01% | 497 |
|
|
2017
Q2 | $401K | Buy |
16,975
+4,050
| +31% | +$95.7K | 0.01% | 469 |
|
|
2017
Q1 | $295K | Buy |
12,925
+3,450
| +36% | +$78.7K | 0.01% | 384 |
|
|
2016
Q4 | $189K | Sell |
9,475
-4,683
| -33% | -$93.4K | ﹤0.01% | 327 |
|
|
2016
Q3 | $308K | Sell |
14,158
-875
| -6% | -$19K | 0.01% | 311 |
|
|
2016
Q2 | $327K | Buy |
15,033
+6,848
| +84% | +$149K | 0.01% | 274 |
|
|
2016
Q1 | $178K | Buy |
8,185
+625
| +8% | +$13.6K | ﹤0.01% | 286 |
|
|
2015
Q4 | $155K | Sell |
7,560
-7,925
| -51% | -$162K | ﹤0.01% | 299 |
|
|
2015
Q3 | $315K | Sell |
15,485
-150,086
| -91% | -$3.05M | 0.01% | 269 |
|
|
2015
Q2 | $4.16M | Sell |
165,571
-2,738
| -2% | -$68.8K | 0.1% | 151 |
|
|
2015
Q1 | $4.31M | Sell |
168,309
-722
| -0.4% | -$18.5K | 0.1% | 157 |
|
|
2014
Q4 | $4.42M | Sell |
169,031
-2,571
| -1% | -$67.3K | 0.12% | 138 |
|
|
2014
Q3 | $4.58M | Sell |
171,602
-1,163
| -0.7% | -$31K | 0.14% | 131 |
|
|
2014
Q2 | $4.67M | Sell |
172,765
-50,783
| -23% | -$1.37M | 0.15% | 128 |
|
|
2014
Q1 | $5.84M | Sell |
223,548
-80,870
| -27% | -$2.11M | 0.19% | 122 |
|
|
2013
Q4 | $8.02M | Sell |
304,418
-8,551
| -3% | -$225K | 0.25% | 104 |
|
|
2013
Q3 | $8.36M | Sell |
312,969
-19,598
| -6% | -$523K | 0.32% | 96 |
|
|
2013
Q2 | $8.51M | Buy |
+332,567
| New | +$8.51M | 0.35% | 84 |
|