LS Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-700
| Closed | -$17K | – | 1727 |
|
|
2019
Q4 | $17K | Hold |
700
| – | – | ﹤0.01% | 1567 |
|
|
2019
Q3 | $16K | Hold |
700
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 1568 |
|
|
2019
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q4 | $15K | Hold |
700
| – | – | ﹤0.01% | 1544 |
|
|
2018
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 1624 |
|
|
2018
Q1 | $19K | Hold |
700
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q4 | $18K | Hold |
700
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q3 | $17K | Hold |
700
| – | – | ﹤0.01% | 1622 |
|
|
2017
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q1 | $16K | Hold |
700
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $14K | Hold |
700
| – | – | ﹤0.01% | 1635 |
|
|
2016
Q3 | $15K | Hold |
700
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q2 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1569 |
|
|
2014
Q4 | – | Sell |
-4,553
| Closed | -$121K | – | 984 |
|
|
2014
Q3 | $121K | Buy |
+4,553
| New | +$121K | 0.01% | 643 |
|
|
2014
Q2 | – | Sell |
-875
| Closed | -$23K | – | 974 |
|
|
2014
Q1 | $23K | Sell |
875
-875
| -50% | -$23K | ﹤0.01% | 742 |
|
|
2013
Q4 | $46K | Hold |
1,750
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $47K | Buy |
1,750
+1,000
| +133% | +$26.9K | 0.01% | 568 |
|
|
2013
Q2 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 620 |
|