KeyBank National Association’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
Q3 | – | Sell |
-8,724
| Closed | -$203K | – | 1055 |
|
|
2021
Q2 | $203K | Sell |
8,724
-300
| -3% | -$6.98K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $211K | Buy |
+9,024
| New | +$211K | ﹤0.01% | 1015 |
|
|
2014
Q2 | – | Sell |
-7,300
| Closed | -$191K | – | 1265 |
|
|
2014
Q1 | $191K | Sell |
7,300
-5,799
| -44% | -$152K | ﹤0.01% | 1218 |
|
|
2013
Q4 | $345K | Buy |
13,099
+104
| +0.8% | +$2.74K | ﹤0.01% | 1027 |
|
|
2013
Q3 | $347K | Buy |
12,995
+1,820
| +16% | +$48.6K | ﹤0.01% | 991 |
|
|
2013
Q2 | $286K | Buy |
+11,175
| New | +$286K | ﹤0.01% | 1147 |
|