Solstein Capital’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,040
| Closed | -$84K | – | 366 |
|
2022
Q1 | $84K | Sell |
4,040
-480
| -11% | -$9.98K | 0.06% | 157 |
|
2021
Q4 | $97K | Sell |
4,520
-3,315
| -42% | -$71.1K | 0.06% | 165 |
|
2021
Q3 | $178K | Hold |
7,835
| – | – | 0.1% | 140 |
|
2021
Q2 | $182K | Buy |
7,835
+200
| +3% | +$4.65K | 0.22% | 104 |
|
2021
Q1 | $179K | Sell |
7,635
-8,635
| -53% | -$202K | 0.24% | 112 |
|
2020
Q4 | $358 | Buy |
+16,270
| New | +$358 | 0.15% | 55 |
|