Optimum 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,000
| Closed | -$63K | – | 828 |
|
2022
Q1 | $63K | Buy |
+3,000
| New | +$63K | 0.03% | 392 |
|
2015
Q1 | $26K | Hold |
1,000
| – | – | 0.01% | 635 |
|
2014
Q4 | $26K | Hold |
1,000
| – | – | 0.01% | 655 |
|
2014
Q3 | $27K | Sell |
1,000
-1,588
| -61% | -$42.9K | 0.01% | 589 |
|
2014
Q2 | $70K | Buy |
2,588
+1,588
| +159% | +$43K | 0.02% | 411 |
|
2014
Q1 | $26K | Buy |
+1,000
| New | +$26K | 0.01% | 469 |
|