Squarepoint’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
Q1 | – | Sell |
-25,556
| Closed | -$549K | – | 2703 |
|
|
2020
Q4 | $549K | Sell |
25,556
-107,664
| -81% | -$2.31M | ﹤0.01% | 1443 |
|
|
2020
Q3 | $2.49M | Buy |
133,220
+90,876
| +215% | +$1.7M | 0.03% | 544 |
|
|
2020
Q2 | $795K | Buy |
+42,344
| New | +$795K | 0.01% | 1061 |
|
|
2019
Q4 | – | Sell |
-129,181
| Closed | -$3M | – | 2455 |
|
|
2019
Q3 | $3M | Sell |
129,181
-29,071
| -18% | -$674K | 0.03% | 638 |
|
|
2019
Q2 | $3.91M | Buy |
+158,252
| New | +$3.91M | 0.04% | 516 |
|
|
2019
Q1 | – | Sell |
-128,615
| Closed | -$2.84M | – | 2178 |
|
|
2018
Q4 | $2.84M | Sell |
128,615
-248,282
| -66% | -$5.49M | 0.03% | 555 |
|
|
2018
Q3 | $9.15M | Sell |
376,897
-85,560
| -19% | -$2.08M | 0.11% | 248 |
|
|
2018
Q2 | $11.1M | Buy |
462,457
+391,361
| +550% | +$9.39M | 0.15% | 201 |
|
|
2018
Q1 | $1.9M | Buy |
+71,096
| New | +$1.9M | 0.03% | 595 |
|
|
2017
Q4 | – | Sell |
-630,225
| Closed | -$15.4M | – | 2146 |
|
|
2017
Q3 | $15.4M | Buy |
+630,225
| New | +$15.4M | 0.3% | 73 |
|
|
2017
Q1 | – | Sell |
-36,894
| Closed | -$735K | – | 1621 |
|
|
2016
Q4 | $735K | Buy |
36,894
+26,533
| +256% | +$529K | 0.03% | 628 |
|
|
2016
Q3 | $225K | Buy |
+10,361
| New | +$225K | 0.01% | 859 |
|