Kingfisher 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-235,938
| Closed | -$4.33M | – | 174 |
|
2023
Q3 | $4.33M | Buy |
235,938
+4,014
| +2% | +$73.6K | 1.18% | 30 |
|
2023
Q2 | $4.29M | Sell |
231,924
-844
| -0.4% | -$15.6K | 1.12% | 32 |
|
2023
Q1 | $4.62M | Sell |
232,768
-1,106
| -0.5% | -$22K | 1.21% | 28 |
|
2022
Q4 | $4.4M | Buy |
+233,874
| New | +$4.4M | 1.17% | 29 |
|
2014
Q3 | – | Sell |
-32,312
| Closed | -$874K | – | 146 |
|
2014
Q2 | $874K | Sell |
32,312
-2,762
| -8% | -$74.7K | 0.45% | 107 |
|
2014
Q1 | $916K | Buy |
+35,074
| New | +$916K | 0.48% | 97 |
|