Texas Yale Capital Corp’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 |
-30,900
| Closed | -$644K | – | 460 |
|
|
2022
Q1 | $644K | Hold |
30,900
| – | – | 0.04% | 293 |
|
|
2021
Q4 | $661K | Sell |
30,900
-1,600
| -5% | -$34.2K | 0.03% | 292 |
|
|
2021
Q3 | $740K | Hold |
32,500
| – | – | 0.04% | 276 |
|
|
2021
Q2 | $755K | Sell |
32,500
-260
| -0.8% | -$6.04K | 0.04% | 270 |
|
|
2021
Q1 | $767K | Sell |
32,760
-6,400
| -16% | -$150K | 0.05% | 262 |
|
|
2020
Q4 | $841K | Sell |
39,160
-6,875
| -15% | -$148K | 0.06% | 255 |
|
|
2020
Q3 | $862K | Buy |
46,035
+2,875
| +7% | +$53.8K | 0.07% | 236 |
|
|
2020
Q2 | $810K | Hold |
43,160
| – | – | 0.07% | 237 |
|
|
2020
Q1 | $749K | Sell |
43,160
-27,075
| -39% | -$470K | 0.07% | 228 |
|
|
2019
Q4 | $1.7M | Buy |
70,235
+4,650
| +7% | +$112K | 0.12% | 166 |
|
|
2019
Q3 | $1.52M | Sell |
65,585
-205
| -0.3% | -$4.76K | 0.11% | 179 |
|
|
2019
Q2 | $1.63M | Sell |
65,790
-65,790
| -50% | -$1.63M | 0.12% | 164 |
|
|
2019
Q1 | $3.12M | Buy |
131,580
+65,790
| +100% | +$1.56M | 0.12% | 167 |
|
|
2018
Q4 | $1.45M | Buy |
65,790
+14,825
| +29% | +$328K | 0.13% | 154 |
|
|
2018
Q3 | $1.24M | Hold |
50,965
| – | – | 0.1% | 199 |
|
|
2018
Q2 | $1.22M | Hold |
50,965
| – | – | 0.11% | 191 |
|
|
2018
Q1 | $1.36M | Buy |
50,965
+950
| +2% | +$25.3K | 0.12% | 174 |
|
|
2017
Q4 | $1.3M | Buy |
50,015
+1,950
| +4% | +$50.6K | 0.11% | 180 |
|
|
2017
Q3 | $1.17M | Hold |
48,065
| – | – | 0.1% | 190 |
|
|
2017
Q2 | $1.14M | Hold |
48,065
| – | – | 0.1% | 185 |
|
|
2017
Q1 | $1.1M | Sell |
48,065
-6,537
| -12% | -$149K | 0.1% | 186 |
|
|
2016
Q4 | $1.09M | Buy |
54,602
+19,004
| +53% | +$379K | 0.1% | 179 |
|
|
2016
Q3 | $773K | Sell |
35,598
-1,995
| -5% | -$43.3K | 0.07% | 237 |
|
|
2016
Q2 | $817K | Buy |
37,593
+1,443
| +4% | +$31.4K | 0.08% | 222 |
|
|
2016
Q1 | $785K | Sell |
36,150
-23,571
| -39% | -$512K | 0.08% | 220 |
|
|
2015
Q4 | $1.23M | Sell |
59,721
-1,953
| -3% | -$40.2K | 0.12% | 142 |
|
|
2015
Q3 | $1.25M | Sell |
61,674
-29,062
| -32% | -$591K | 0.12% | 147 |
|
|
2015
Q2 | $2.28M | Sell |
90,736
-4,650
| -5% | -$117K | 0.19% | 97 |
|
|
2015
Q1 | $2.44M | Buy |
95,386
+1,465
| +2% | +$37.5K | 0.2% | 93 |
|
|
2014
Q4 | $2.46M | Sell |
93,921
-5,764
| -6% | -$151K | 0.21% | 79 |
|
|
2014
Q3 | $2.66M | Buy |
99,685
+260
| +0.3% | +$6.94K | 0.25% | 71 |
|
|
2014
Q2 | $2.69M | Sell |
99,425
-2,250
| -2% | -$60.8K | 0.34% | 64 |
|
|
2014
Q1 | $2.66M | Sell |
101,675
-7,933
| -7% | -$207K | 0.37% | 61 |
|
|
2013
Q4 | $2.89M | Sell |
109,608
-11,555
| -10% | -$304K | 0.44% | 54 |
|
|
2013
Q3 | $3.24M | Buy |
121,163
+2,278
| +2% | +$60.8K | 0.55% | 47 |
|
|
2013
Q2 | $3.04M | Buy |
+118,885
| New | +$3.04M | 0.53% | 44 |
|