Regal Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,472
| Closed | -$201K | – | 322 |
|
|
2019
Q1 | $201K | Sell |
8,472
-4,168
| -33% | -$98.9K | 0.04% | 293 |
|
|
2018
Q4 | $279K | Buy |
+12,640
| New | +$279K | 0.06% | 258 |
|
|
2016
Q2 | – | Sell |
-7,534
| Closed | -$164K | – | 252 |
|
|
2016
Q1 | $164K | Buy |
+7,534
| New | +$164K | 0.04% | 238 |
|
|
2015
Q4 | – | Sell |
-38
| Closed | – | – | 460 |
|
|
2015
Q3 | $0 | Hold |
38
| – | – | ﹤0.01% | 1063 |
|
|
2015
Q2 | $0 | Buy |
+38
| New | – | ﹤0.01% | 956 |
|
|
2014
Q4 | – | Sell |
-11,059
| Closed | -$295K | – | 940 |
|
|
2014
Q3 | $295K | Buy |
11,059
+2,153
| +24% | +$57.4K | 0.09% | 188 |
|
|
2014
Q2 | $241K | Buy |
+8,906
| New | +$241K | 0.09% | 188 |
|
|
2014
Q1 | – | Sell |
-631
| Closed | -$17K | – | 901 |
|
|
2013
Q4 | $17K | Sell |
631
-64
| -9% | -$1.72K | 0.01% | 488 |
|
|
2013
Q3 | $19K | Sell |
695
-38
| -5% | -$1.04K | 0.01% | 479 |
|
|
2013
Q2 | $19K | Buy |
+733
| New | +$19K | 0.01% | 469 |
|