Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,579
| Closed | -$84K | – | 241 |
|
|
2023
Q3 | $84K | Hold |
4,579
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $84.8K | Hold |
4,579
| – | – | ﹤0.01% | 132 |
|
|
2023
Q1 | $90.9K | Hold |
4,579
| – | – | ﹤0.01% | 145 |
|
|
2022
Q4 | $86K | Hold |
4,579
| – | – | ﹤0.01% | 111 |
|
|
2022
Q3 | $78K | Hold |
4,579
| – | – | ﹤0.01% | 112 |
|
|
2022
Q2 | $81K | Hold |
4,579
| – | – | ﹤0.01% | 96 |
|
|
2022
Q1 | $95K | Sell |
4,579
-4,579
| -50% | -$95K | ﹤0.01% | 104 |
|
|
2021
Q4 | $202K | Buy |
9,158
+4,579
| +100% | +$101K | ﹤0.01% | 119 |
|
|
2021
Q3 | $104K | Hold |
4,579
| – | – | ﹤0.01% | 104 |
|
|
2021
Q2 | $106K | Buy |
+4,579
| New | +$106K | ﹤0.01% | 93 |
|