Northern Trust’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
Q1 | – | Sell |
-12,140
| Closed | -$269K | – | 4239 |
|
|
2018
Q4 | $269K | Buy |
12,140
+341
| +3% | +$7.56K | ﹤0.01% | 3709 |
|
|
2018
Q3 | $287K | Sell |
11,799
-5,327
| -31% | -$130K | ﹤0.01% | 3774 |
|
|
2018
Q2 | $411K | Sell |
17,126
-1,132
| -6% | -$27.2K | ﹤0.01% | 3653 |
|
|
2018
Q1 | $487K | Buy |
18,258
+4,922
| +37% | +$131K | ﹤0.01% | 3576 |
|
|
2017
Q4 | $345K | Sell |
13,336
-1,150
| -8% | -$29.8K | ﹤0.01% | 3645 |
|
|
2017
Q3 | $354K | Buy |
14,486
+1,140
| +9% | +$27.9K | ﹤0.01% | 3637 |
|
|
2017
Q2 | $315K | Hold |
13,346
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q1 | $304K | Buy |
13,346
+1,840
| +16% | +$41.9K | ﹤0.01% | 3663 |
|
|
2016
Q4 | $229K | Buy |
11,506
+2,506
| +28% | +$49.9K | ﹤0.01% | 3720 |
|
|
2016
Q3 | $195K | Hold |
9,000
| – | – | ﹤0.01% | 3741 |
|
|
2016
Q2 | $195K | Hold |
9,000
| – | – | ﹤0.01% | 3735 |
|
|
2016
Q1 | $195K | Sell |
9,000
-1,656
| -16% | -$35.9K | ﹤0.01% | 3740 |
|
|
2015
Q4 | $219K | Sell |
10,656
-344
| -3% | -$7.07K | ﹤0.01% | 3738 |
|
|
2015
Q3 | $224K | Sell |
11,000
-1,822
| -14% | -$37.1K | ﹤0.01% | 3702 |
|
|
2015
Q2 | $322K | Sell |
12,822
-2,875
| -18% | -$72.2K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $402K | Sell |
15,697
-3,150
| -17% | -$80.7K | ﹤0.01% | 3669 |
|
|
2014
Q4 | $493K | Sell |
18,847
-4,157
| -18% | -$109K | ﹤0.01% | 3555 |
|
|
2014
Q3 | $613K | Buy |
23,004
+500
| +2% | +$13.3K | ﹤0.01% | 3522 |
|
|
2014
Q2 | $609K | Buy |
22,504
+787
| +4% | +$21.3K | ﹤0.01% | 3548 |
|
|
2014
Q1 | $568K | Sell |
21,717
-5,545
| -20% | -$145K | ﹤0.01% | 3519 |
|
|
2013
Q4 | $718K | Buy |
27,262
+2,716
| +11% | +$71.5K | ﹤0.01% | 3451 |
|
|
2013
Q3 | $655K | Sell |
24,546
-3,984
| -14% | -$106K | ﹤0.01% | 3411 |
|
|
2013
Q2 | $729K | Buy |
+28,530
| New | +$729K | ﹤0.01% | 3363 |
|