Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-454
| Closed | -$9.01K | – | 211 |
|
|
2023
Q1 | $9.01K | Buy |
+454
| New | +$9.01K | 0.02% | 220 |
|
|
2019
Q3 | – | Sell |
-16,108
| Closed | -$357K | – | 211 |
|
|
2019
Q2 | $357K | Buy |
16,108
+2,794
| +21% | +$61.9K | 0.16% | 137 |
|
|
2019
Q1 | $315K | Sell |
13,314
-2,794
| -17% | -$66.1K | 0.2% | 108 |
|
|
2018
Q4 | $355K | Sell |
16,108
-1,913
| -11% | -$42.2K | 0.17% | 123 |
|
|
2018
Q3 | $432K | Sell |
18,021
-153
| -0.8% | -$3.67K | 0.23% | 101 |
|
|
2018
Q2 | $438K | Buy |
18,174
+149
| +0.8% | +$3.59K | 0.2% | 127 |
|
|
2018
Q1 | $486K | Buy |
18,025
+76
| +0.4% | +$2.05K | 0.29% | 89 |
|
|
2017
Q4 | $462K | Buy |
17,949
+345
| +2% | +$8.88K | 0.22% | 128 |
|
|
2017
Q3 | $431K | Sell |
17,604
-58
| -0.3% | -$1.42K | 0.28% | 104 |
|
|
2017
Q2 | $420K | Buy |
17,662
+922
| +6% | +$21.9K | 0.38% | 82 |
|
|
2017
Q1 | $379K | Sell |
16,740
-755
| -4% | -$17.1K | 0.27% | 98 |
|
|
2016
Q4 | $355K | Sell |
17,495
-3,281
| -16% | -$66.6K | 0.29% | 92 |
|
|
2016
Q3 | $451K | Buy |
20,776
+369
| +2% | +$8.01K | 0.38% | 81 |
|
|
2016
Q2 | $444K | Buy |
20,407
+1,624
| +9% | +$35.3K | 0.34% | 88 |
|
|
2016
Q1 | $386K | Hold |
18,783
| – | – | 0.32% | 96 |
|
|
2015
Q4 | $386K | Buy |
+18,783
| New | +$386K | 0.29% | 95 |
|