Stelac Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,800
| Closed | -$214K | – | 117 |
|
|
2018
Q3 | $214K | Sell |
8,800
-2,790
| -24% | -$67.8K | 0.06% | 75 |
|
|
2018
Q2 | $278K | Buy |
11,590
+965
| +9% | +$23.1K | 0.08% | 61 |
|
|
2018
Q1 | $283K | Buy |
10,625
+1,242
| +13% | +$33.1K | 0.09% | 57 |
|
|
2017
Q4 | $243K | Sell |
9,383
-16,997
| -64% | -$440K | 0.1% | 43 |
|
|
2017
Q3 | $644K | Buy |
26,380
+4,071
| +18% | +$99.4K | 0.19% | 37 |
|
|
2017
Q2 | $527K | Hold |
22,309
| – | – | 0.17% | 32 |
|
|
2017
Q1 | $502K | Hold |
22,309
| – | – | 0.16% | 34 |
|
|
2016
Q4 | $445K | Buy |
22,309
+2,076
| +10% | +$41.4K | 0.15% | 40 |
|
|
2016
Q3 | $439K | Buy |
20,233
+969
| +5% | +$21K | 0.14% | 29 |
|
|
2016
Q2 | $419K | Buy |
19,264
+5,987
| +45% | +$130K | 0.13% | 31 |
|
|
2016
Q1 | $288K | Sell |
13,277
-9,452
| -42% | -$205K | 0.09% | 32 |
|
|
2015
Q4 | $467K | Buy |
22,729
+573
| +3% | +$11.8K | 0.15% | 27 |
|
|
2015
Q3 | $451K | Buy |
22,156
+1,657
| +8% | +$33.7K | 0.12% | 27 |
|
|
2015
Q2 | $515K | Hold |
20,499
| – | – | 0.13% | 24 |
|
|
2015
Q1 | $525K | Buy |
+20,499
| New | +$525K | 0.14% | 25 |
|