RPG Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 167 |
|
|
2021
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 329 |
|
|
2021
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 327 |
|
|
2021
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 332 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 299 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 317 |
|
|
2020
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 246 |
|
|
2019
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 251 |
|
|
2019
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 244 |
|
|
2019
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 245 |
|
|
2019
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 259 |
|
|
2018
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2018
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 356 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 318 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 277 |
|
|
2016
Q3 | – | Sell |
-13,850
| Closed | -$301K | – | 116 |
|
|
2016
Q2 | $301K | Buy |
13,850
+3,650
| +36% | +$79.3K | 0.08% | 112 |
|
|
2016
Q1 | $221K | Sell |
10,200
-250
| -2% | -$5.42K | 0.09% | 95 |
|
|
2015
Q4 | $214K | Buy |
+10,450
| New | +$214K | 0.08% | 97 |
|