Orion Portfolio Solutions’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,303
| Closed | -$245K | – | 806 |
|
|
2022
Q3 | $245K | Buy |
14,303
+4,067
| +40% | +$69.7K | 0.01% | 639 |
|
|
2022
Q2 | $181K | Buy |
+10,236
| New | +$181K | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-12,995
| Closed | -$244K | – | 923 |
|
|
2020
Q2 | $244K | Buy |
12,995
+12,813
| +7,040% | +$241K | 0.01% | 356 |
|
|
2020
Q1 | $3K | Sell |
182
-29,944
| -99% | -$494K | ﹤0.01% | 1446 |
|
|
2019
Q4 | $727K | Buy |
+30,126
| New | +$727K | 0.06% | 168 |
|