Laffer Tengler Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,761
| Closed | -$450K | – | 193 |
|
|
2018
Q2 | $450K | Buy |
18,761
+1,369
| +8% | +$32.8K | 0.12% | 167 |
|
|
2018
Q1 | $464K | Sell |
17,392
-1,416
| -8% | -$37.8K | 0.12% | 164 |
|
|
2017
Q4 | $488K | Sell |
18,808
-543
| -3% | -$14.1K | 0.12% | 178 |
|
|
2017
Q3 | $473K | Sell |
19,351
-25
| -0.1% | -$611 | 0.12% | 178 |
|
|
2017
Q2 | $458K | Hold |
19,376
| – | – | 0.12% | 187 |
|
|
2017
Q1 | $442K | Sell |
19,376
-964
| -5% | -$22K | 0.12% | 184 |
|
|
2016
Q4 | $405K | Sell |
20,340
-1,610
| -7% | -$32.1K | 0.11% | 195 |
|
|
2016
Q3 | $477K | Sell |
21,950
-573
| -3% | -$12.4K | 0.13% | 182 |
|
|
2016
Q2 | $490K | Buy |
+22,523
| New | +$490K | 0.14% | 176 |
|
|
2015
Q3 | – | Sell |
-205,544
| Closed | -$5.17M | – | 227 |
|
|
2015
Q2 | $5.17M | Buy |
205,544
+286
| +0.1% | +$7.19K | 1.25% | 9 |
|
|
2015
Q1 | $5.25M | Buy |
+205,258
| New | +$5.25M | 0.74% | 33 |
|
|
2014
Q4 | – | Sell |
-204,365
| Closed | -$5.45M | – | 32 |
|
|
2014
Q3 | $5.45M | Sell |
204,365
-477
| -0.2% | -$12.7K | 0.81% | 32 |
|
|
2014
Q2 | $5.54M | Buy |
204,842
+13,844
| +7% | +$374K | 0.85% | 34 |
|
|
2014
Q1 | $4.99M | Sell |
190,998
-39
| -0% | -$1.02K | 0.8% | 34 |
|
|
2013
Q4 | $5.03M | Buy |
+191,037
| New | +$5.03M | 0.83% | 34 |
|
|
2013
Q3 | – | Sell |
-185,300
| Closed | -$4.74M | – | 33 |
|
|
2013
Q2 | $4.74M | Buy |
+185,300
| New | +$4.74M | 0.93% | 32 |
|