OneDigital 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 |
-15,124
| Closed | -$365K | – | 542 |
|
|
2019
Q4 | $365K | Hold |
15,124
| – | – | 0.03% | 362 |
|
|
2019
Q3 | $351K | Buy |
15,124
+7,716
| +104% | +$179K | 0.03% | 347 |
|
|
2019
Q2 | $183K | Sell |
7,408
-1,283
| -15% | -$31.7K | 0.01% | 405 |
|
|
2019
Q1 | $206K | Sell |
8,691
-8,689
| -50% | -$206K | 0.03% | 280 |
|
|
2018
Q4 | $384K | Buy |
17,380
+8,625
| +99% | +$191K | 0.06% | 188 |
|
|
2018
Q3 | $212K | Hold |
8,755
| – | – | 0.05% | 173 |
|
|
2018
Q2 | $210K | Sell |
8,755
-2,597
| -23% | -$62.3K | 0.04% | 206 |
|
|
2018
Q1 | $303K | Sell |
11,352
-1,479
| -12% | -$39.5K | 0.07% | 178 |
|
|
2017
Q4 | $333K | Hold |
12,831
| – | – | 0.04% | 171 |
|
|
2017
Q3 | $313K | Sell |
12,831
-520
| -4% | -$12.7K | 0.12% | 110 |
|
|
2017
Q2 | $315K | Buy |
+13,351
| New | +$315K | 0.09% | 155 |
|