TD Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,522
| Closed | -$495K | – | 1355 |
|
|
2020
Q1 | $495K | Buy |
28,522
+3,845
| +16% | +$66.7K | ﹤0.01% | 1173 |
|
|
2019
Q4 | $596K | Buy |
24,677
+994
| +4% | +$24K | ﹤0.01% | 1205 |
|
|
2019
Q3 | $549K | Buy |
23,683
+217
| +0.9% | +$5.03K | ﹤0.01% | 1157 |
|
|
2019
Q2 | $580K | Sell |
23,466
-2,746
| -10% | -$67.9K | ﹤0.01% | 1157 |
|
|
2019
Q1 | $622K | Buy |
26,212
+2,957
| +13% | +$70.2K | ﹤0.01% | 1144 |
|
|
2018
Q4 | $514K | Buy |
23,255
+1,683
| +8% | +$37.2K | ﹤0.01% | 1219 |
|
|
2018
Q3 | $524K | Buy |
21,572
+575
| +3% | +$14K | ﹤0.01% | 1282 |
|
|
2018
Q2 | $504K | Buy |
20,997
+1,832
| +10% | +$44K | ﹤0.01% | 1259 |
|
|
2018
Q1 | $511K | Buy |
19,165
+2,123
| +12% | +$56.6K | ﹤0.01% | 1196 |
|
|
2017
Q4 | $442K | Buy |
17,042
+942
| +6% | +$24.4K | ﹤0.01% | 1210 |
|
|
2017
Q3 | $393K | Buy |
16,100
+6,255
| +64% | +$153K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $255K | Buy |
9,845
+970
| +11% | +$25.1K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $230K | Buy |
+8,875
| New | +$230K | ﹤0.01% | 1354 |
|
|
2016
Q4 | – | Sell |
-15,960
| Closed | -$207K | – | 1378 |
|
|
2016
Q3 | $207K | Buy |
+15,960
| New | +$207K | ﹤0.01% | 1365 |
|
|
2014
Q2 | – | Sell |
-10,805
| Closed | -$141K | – | 1297 |
|
|
2014
Q1 | $141K | Sell |
10,805
-40,480
| -79% | -$528K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $675K | Sell |
51,285
-133,400
| -72% | -$1.76M | ﹤0.01% | 941 |
|
|
2013
Q3 | $2.47M | Buy |
184,685
+12,375
| +7% | +$165K | ﹤0.01% | 767 |
|
|
2013
Q2 | $2.2M | Buy |
+172,310
| New | +$2.2M | ﹤0.01% | 752 |
|