Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,475
| Closed | -$201K | – | 3973 |
|
|
2024
Q2 | $201K | Buy |
+10,475
| New | +$201K | ﹤0.01% | 3569 |
|
|
2022
Q2 | – | Sell |
-11,079
| Closed | -$231K | – | 3900 |
|
|
2022
Q1 | $231K | Sell |
11,079
-97
| -0.9% | -$2.02K | ﹤0.01% | 3551 |
|
|
2021
Q4 | $239K | Buy |
11,176
+97
| +0.9% | +$2.07K | ﹤0.01% | 3560 |
|
|
2021
Q3 | $252K | Sell |
11,079
-200
| -2% | -$4.55K | ﹤0.01% | 3517 |
|
|
2021
Q2 | $262K | Sell |
11,279
-20,975
| -65% | -$487K | ﹤0.01% | 3499 |
|
|
2021
Q1 | $755K | Buy |
32,254
+22,069
| +217% | +$517K | ﹤0.01% | 2691 |
|
|
2020
Q4 | $219K | Sell |
10,185
-15
| -0.1% | -$323 | ﹤0.01% | 3299 |
|
|
2020
Q3 | $191K | Hold |
10,200
| – | – | ﹤0.01% | 3204 |
|
|
2020
Q2 | $191K | Buy |
+10,200
| New | +$191K | ﹤0.01% | 3124 |
|
|
2016
Q4 | – | Sell |
-6,334
| Closed | -$138K | – | 3114 |
|
|
2016
Q3 | $138K | Sell |
6,334
-25,745
| -80% | -$561K | ﹤0.01% | 2910 |
|
|
2016
Q2 | $697K | Buy |
+32,079
| New | +$697K | ﹤0.01% | 1937 |
|
|
2015
Q3 | – | Sell |
-43,210
| Closed | -$1.09M | – | 2294 |
|
|
2015
Q2 | $1.09M | Buy |
43,210
+1,331
| +3% | +$33.5K | ﹤0.01% | 1685 |
|
|
2015
Q1 | $1.07M | Sell |
41,879
-241
| -0.6% | -$6.17K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $1.1M | Sell |
42,120
-11,687
| -22% | -$306K | 0.01% | 1519 |
|
|
2014
Q3 | $1.44M | Buy |
53,807
+5,326
| +11% | +$142K | 0.01% | 1281 |
|
|
2014
Q2 | $1.31M | Sell |
48,481
-2,013
| -4% | -$54.4K | 0.01% | 1333 |
|
|
2014
Q1 | $1.32M | Sell |
50,494
-9,669
| -16% | -$253K | 0.01% | 1257 |
|
|
2013
Q4 | $1.59M | Buy |
60,163
+11,254
| +23% | +$296K | 0.01% | 1078 |
|
|
2013
Q3 | $1.31M | Buy |
48,909
+9,076
| +23% | +$242K | 0.01% | 1100 |
|
|
2013
Q2 | $1.02M | Buy |
+39,833
| New | +$1.02M | 0.01% | 1160 |
|