MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,920
| Closed | -$45K | – | 846 |
|
|
2021
Q2 | $45K | Hold |
1,920
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $45K | Buy |
1,920
+960
| +100% | +$22.5K | ﹤0.01% | 514 |
|
|
2020
Q4 | $21K | Hold |
960
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $18K | Hold |
960
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $18K | Hold |
960
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $17K | Hold |
960
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $23K | Buy |
+960
| New | +$23K | ﹤0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-1,213
| Closed | -$31K | – | 1194 |
|
|
2015
Q1 | $31K | Hold |
1,213
| – | – | ﹤0.01% | 741 |
|
|
2014
Q4 | $32K | Sell |
1,213
-81
| -6% | -$2.14K | ﹤0.01% | 744 |
|
|
2014
Q3 | $34K | Sell |
1,294
-915
| -41% | -$24K | ﹤0.01% | 739 |
|
|
2014
Q2 | $60K | Hold |
2,209
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $58K | Buy |
2,209
+534
| +32% | +$14K | ﹤0.01% | 637 |
|
|
2013
Q4 | $44K | Hold |
1,675
| – | – | ﹤0.01% | 696 |
|
|
2013
Q3 | $44K | Buy |
1,675
+762
| +83% | +$20K | ﹤0.01% | 729 |
|
|
2013
Q2 | $23K | Buy |
+913
| New | +$23K | ﹤0.01% | 1276 |
|