Rockefeller Capital Management’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
Q1 | – | Sell |
-670
| Closed | -$12K | – | 2580 |
|
|
2022
Q4 | $12K | Buy |
+670
| New | +$12K | ﹤0.01% | 2999 |
|
|
2022
Q1 | – | Sell |
-9,820
| Closed | -$210K | – | 3919 |
|
|
2021
Q4 | $210K | Hold |
9,820
| – | – | ﹤0.01% | 1628 |
|
|
2021
Q3 | $223K | Hold |
9,820
| – | – | ﹤0.01% | 1543 |
|
|
2021
Q2 | $228K | Hold |
9,820
| – | – | ﹤0.01% | 1462 |
|
|
2021
Q1 | $229K | Hold |
9,820
| – | – | ﹤0.01% | 1287 |
|
|
2020
Q4 | $210K | Hold |
9,820
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $183K | Hold |
9,820
| – | – | ﹤0.01% | 1061 |
|
|
2020
Q2 | $184K | Sell |
9,820
-3,421
| -26% | -$64.1K | ﹤0.01% | 978 |
|
|
2020
Q1 | $230K | Hold |
13,241
| – | – | ﹤0.01% | 784 |
|
|
2019
Q4 | $320K | Hold |
13,241
| – | – | ﹤0.01% | 665 |
|
|
2019
Q3 | $307K | Buy |
+13,241
| New | +$307K | ﹤0.01% | 545 |
|