Private Advisor Group’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
Q2 | – | Sell |
-37,905
| Closed | -$752K | – | 2042 |
|
|
2023
Q1 | $752K | Buy |
+37,905
| New | +$752K | 0.01% | 1132 |
|
|
2022
Q3 | – | Sell |
-165,876
| Closed | -$2.93M | – | 1980 |
|
|
2022
Q2 | $2.93M | Sell |
165,876
-29,719
| -15% | -$525K | 0.03% | 599 |
|
|
2022
Q1 | $4.08M | Buy |
195,595
+7,185
| +4% | +$150K | 0.03% | 523 |
|
|
2021
Q4 | $4.03M | Sell |
188,410
-131,755
| -41% | -$2.82M | 0.03% | 533 |
|
|
2021
Q3 | $7.29M | Buy |
320,165
+135,497
| +73% | +$3.08M | 0.05% | 394 |
|
|
2021
Q2 | $4.29M | Buy |
184,668
+3,648
| +2% | +$84.8K | 0.04% | 459 |
|
|
2021
Q1 | $4.24M | Buy |
181,020
+1,029
| +0.6% | +$24.1K | 0.04% | 427 |
|
|
2020
Q4 | $3.87M | Buy |
179,991
+24,540
| +16% | +$527K | 0.04% | 412 |
|
|
2020
Q3 | $2.92M | Sell |
155,451
-2,431
| -2% | -$45.6K | 0.04% | 427 |
|
|
2020
Q2 | $2.96M | Buy |
157,882
+816
| +0.5% | +$15.3K | 0.04% | 404 |
|
|
2020
Q1 | $2.73M | Sell |
157,066
-1,806
| -1% | -$31.3K | 0.05% | 348 |
|
|
2019
Q4 | $3.84M | Buy |
+158,872
| New | +$3.84M | 0.06% | 329 |
|
|
2018
Q3 | – | Sell |
-36,728
| Closed | -$866K | – | 1616 |
|
|
2018
Q2 | $866K | Buy |
+36,728
| New | +$866K | 0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-4,131
| Closed | -$110K | – | 1064 |
|
|
2014
Q3 | $110K | Buy |
+4,131
| New | +$110K | 0.01% | 937 |
|