Lido Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,926
| Closed | -$193K | – | 863 |
|
2022
Q2 | $193K | Sell |
10,926
-21,114
| -66% | -$373K | ﹤0.01% | 767 |
|
2022
Q1 | $667K | Sell |
32,040
-1,628
| -5% | -$33.9K | 0.01% | 451 |
|
2021
Q4 | $720K | Sell |
33,668
-412
| -1% | -$8.81K | 0.01% | 442 |
|
2021
Q3 | $776K | Buy |
34,080
+3,098
| +10% | +$70.5K | 0.01% | 409 |
|
2021
Q2 | $720K | Sell |
30,982
-464
| -1% | -$10.8K | 0.01% | 396 |
|
2021
Q1 | $736K | Sell |
31,446
-597
| -2% | -$14K | 0.01% | 364 |
|
2020
Q4 | $688K | Buy |
+32,043
| New | +$688K | 0.01% | 357 |
|