Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $115K | Buy |
4,792
+902
| +23% | +$21.6K | ﹤0.01% | 2909 |
|
|
2019
Q3 | $89K | Sell |
3,890
-210
| -5% | -$4.81K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $101K | Sell |
4,100
-675
| -14% | -$16.6K | ﹤0.01% | 2961 |
|
|
2019
Q1 | $114K | Sell |
4,775
-1,082
| -18% | -$25.8K | ﹤0.01% | 2797 |
|
|
2018
Q4 | $130K | Sell |
5,857
-1,419
| -20% | -$31.5K | ﹤0.01% | 2573 |
|
|
2018
Q3 | $177K | Sell |
7,276
-10,748
| -60% | -$261K | ﹤0.01% | 2406 |
|
|
2018
Q2 | $481K | Hold |
18,024
| – | – | ﹤0.01% | 1584 |
|
|
2018
Q1 | $481K | Buy |
18,024
+7,062
| +64% | +$188K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $285K | Sell |
10,962
-313
| -3% | -$8.14K | ﹤0.01% | 1935 |
|
|
2017
Q3 | $276K | Sell |
11,275
-1,044
| -8% | -$25.6K | ﹤0.01% | 1863 |
|
|
2017
Q2 | $292K | Sell |
12,319
-2,467
| -17% | -$58.5K | ﹤0.01% | 1756 |
|
|
2017
Q1 | $337K | Buy |
14,786
+1,075
| +8% | +$24.5K | ﹤0.01% | 1565 |
|
|
2016
Q4 | $269K | Buy |
13,711
+1,598
| +13% | +$31.4K | ﹤0.01% | 1625 |
|
|
2016
Q3 | $262K | Buy |
12,113
+1,346
| +13% | +$29.1K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $233K | Buy |
10,767
+3,195
| +42% | +$69.1K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $164K | Sell |
7,572
-27,245
| -78% | -$590K | ﹤0.01% | 1744 |
|
|
2015
Q4 | $716K | Sell |
34,817
-5,598
| -14% | -$115K | 0.01% | 836 |
|
|
2015
Q3 | $822K | Buy |
40,415
+16,871
| +72% | +$343K | 0.02% | 731 |
|
|
2015
Q2 | $592K | Sell |
23,544
-1,320
| -5% | -$33.2K | 0.01% | 963 |
|
|
2015
Q1 | $637K | Sell |
24,864
-6,445
| -21% | -$165K | 0.01% | 911 |
|
|
2014
Q4 | $819K | Sell |
31,309
-9,219
| -23% | -$241K | 0.02% | 690 |
|
|
2014
Q3 | $1.08M | Sell |
40,528
-33,232
| -45% | -$887K | 0.03% | 476 |
|
|
2014
Q2 | $2M | Buy |
73,760
+17,714
| +32% | +$479K | 0.05% | 299 |
|
|
2014
Q1 | $1.46M | Buy |
56,046
+54,140
| +2,841% | +$1.41M | 0.04% | 341 |
|
|
2013
Q4 | $50K | Buy |
1,906
+5
| +0.3% | +$131 | ﹤0.01% | 1913 |
|
|
2013
Q3 | $50K | Buy |
1,901
+720
| +61% | +$18.9K | ﹤0.01% | 1831 |
|
|
2013
Q2 | $30K | Buy |
+1,181
| New | +$30K | ﹤0.01% | 2067 |
|