U.S. Global Investors (USGI)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$154K | – | 183 |
|
|
2019
Q1 | $154K | Buy |
+6,500
| New | +$154K | 0.07% | 144 |
|
|
2017
Q2 | – | Sell |
-8,000
| Closed | -$182 | – | 145 |
|
|
2017
Q1 | $182 | Buy |
+8,000
| New | +$182 | ﹤0.01% | 116 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$106K | – | 296 |
|
|
2015
Q2 | $106K | Buy |
+4,200
| New | +$106K | 0.04% | 213 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$102K | – | 298 |
|
|
2014
Q4 | $102K | Buy |
+3,900
| New | +$102K | 0.03% | 208 |
|
|
2014
Q2 | – | Sell |
-4,550
| Closed | -$119K | – | 282 |
|
|
2014
Q1 | $119K | Buy |
+4,550
| New | +$119K | 0.02% | 216 |
|