Quantum Capital Management (California)’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
Q3 | $385K | Buy |
20,583
+8,119
| +65% | +$152K | 0.43% | 51 |
|
|
2020
Q2 | $234K | Sell |
12,464
-191
| -2% | -$3.59K | 0.14% | 112 |
|
|
2020
Q1 | $220K | Sell |
12,655
-849
| -6% | -$14.8K | 0.15% | 116 |
|
|
2019
Q4 | $326K | Hold |
13,504
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $313K | Hold |
13,504
| – | – | 0.16% | 119 |
|
|
2019
Q2 | $334K | Sell |
13,504
-24
| -0.2% | -$594 | 0.18% | 113 |
|
|
2019
Q1 | $321K | Sell |
13,528
-32
| -0.2% | -$759 | 0.17% | 115 |
|
|
2018
Q4 | $300K | Sell |
13,560
-37
| -0.3% | -$819 | 0.17% | 116 |
|
|
2018
Q3 | $330K | Sell |
13,597
-337
| -2% | -$8.18K | 0.12% | 148 |
|
|
2018
Q2 | $334K | Buy |
13,934
+107
| +0.8% | +$2.57K | 0.13% | 148 |
|
|
2018
Q1 | $369K | Sell |
13,827
-934
| -6% | -$24.9K | 0.09% | 141 |
|
|
2017
Q4 | $383K | Sell |
14,761
-368
| -2% | -$9.55K | 0.09% | 142 |
|
|
2017
Q3 | $370K | Sell |
15,129
-207
| -1% | -$5.06K | 0.09% | 146 |
|
|
2017
Q2 | $362K | Sell |
15,336
-260
| -2% | -$6.14K | 0.09% | 108 |
|
|
2017
Q1 | $356K | Sell |
15,596
-1,913
| -11% | -$43.7K | 0.09% | 111 |
|
|
2016
Q4 | $349K | Buy |
17,509
+34
| +0.2% | +$678 | 0.09% | 114 |
|
|
2016
Q3 | $380K | Buy |
17,475
+175
| +1% | +$3.81K | 0.11% | 111 |
|
|
2016
Q2 | $376K | Buy |
17,300
+400
| +2% | +$8.69K | 0.05% | 112 |
|
|
2016
Q1 | $367K | Buy |
16,900
+2,468
| +17% | +$53.6K | 0.05% | 121 |
|
|
2015
Q4 | $297K | Sell |
14,432
-2,954
| -17% | -$60.8K | 0.04% | 138 |
|
|
2015
Q3 | $354K | Sell |
17,386
-560
| -3% | -$11.4K | 0.06% | 124 |
|
|
2015
Q2 | $451K | Buy |
17,946
+1,332
| +8% | +$33.5K | 0.06% | 118 |
|
|
2015
Q1 | $425K | Sell |
16,614
-999
| -6% | -$25.6K | 0.09% | 132 |
|
|
2014
Q4 | $461K | Sell |
17,613
-1,378
| -7% | -$36.1K | 0.11% | 122 |
|
|
2014
Q3 | $507K | Sell |
18,991
-708
| -4% | -$18.9K | 0.1% | 127 |
|
|
2014
Q2 | $533K | Buy |
19,699
+31
| +0.2% | +$839 | 0.09% | 132 |
|
|
2014
Q1 | $514K | Sell |
19,668
-340
| -2% | -$8.89K | 0.08% | 129 |
|
|
2013
Q4 | $527K | Buy |
20,008
+537
| +3% | +$14.1K | 0.09% | 131 |
|
|
2013
Q3 | $520K | Sell |
19,471
-1,281
| -6% | -$34.2K | 0.1% | 135 |
|
|
2013
Q2 | $531K | Buy |
+20,752
| New | +$531K | 0.11% | 134 |
|