WBG
Wharton Business Group’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-163,898
| Closed | -$3.96M | – | 110 |
|
|
2019
Q4 | $3.96M | Hold |
163,898
| – | – | 0.37% | 41 |
|
|
2019
Q3 | $3.8M | Hold |
163,898
| – | – | 0.38% | 40 |
|
|
2019
Q2 | $4.05M | Hold |
163,898
| – | – | 0.41% | 39 |
|
|
2019
Q1 | $3.89M | Hold |
163,898
| – | – | 0.4% | 39 |
|
|
2018
Q4 | $3.62M | Hold |
163,898
| – | – | 0.43% | 40 |
|
|
2018
Q3 | $3.98M | Hold |
163,898
| – | – | 0.4% | 39 |
|
|
2018
Q2 | $3.93M | Hold |
163,898
| – | – | 0.41% | 40 |
|
|
2018
Q1 | $4.37M | Hold |
163,898
| – | – | 0.45% | 36 |
|
|
2017
Q4 | $4.25M | Hold |
163,898
| – | – | 0.44% | 37 |
|
|
2017
Q3 | $4M | Hold |
163,898
| – | – | 0.42% | 36 |
|
|
2017
Q2 | $3.87M | Sell |
163,898
-925
| -0.6% | -$21.8K | 0.41% | 38 |
|
|
2017
Q1 | $3.76M | Hold |
164,823
| – | – | 0.4% | 42 |
|
|
2016
Q4 | $3.29M | Sell |
164,823
-164,824
| -50% | -$3.29M | 0.39% | 44 |
|
|
2016
Q3 | $3.58M | Hold |
329,647
| – | – | 0.44% | 46 |
|
|
2016
Q2 | $3.58M | Hold |
329,647
| – | – | 0.42% | 47 |
|
|
2016
Q1 | $3.58M | Hold |
329,647
| – | – | 0.4% | 47 |
|
|
2015
Q4 | $3.39M | Sell |
329,647
-16,348
| -5% | -$168K | 0.34% | 56 |
|
|
2015
Q3 | $3.52M | Sell |
345,995
-15,614
| -4% | -$159K | 0.35% | 55 |
|
|
2015
Q2 | $4.55K | Sell |
361,609
-7,065
| -2% | -$89 | 0.3% | 56 |
|
|
2015
Q1 | $4.72M | Sell |
368,674
-8,560
| -2% | -$110K | 0.39% | 52 |
|
|
2014
Q4 | $4.93M | Sell |
377,234
-10,279
| -3% | -$134K | 0.41% | 56 |
|
|
2014
Q3 | $5.17M | Buy |
387,513
+5,810
| +2% | +$77.5K | 0.46% | 56 |
|
|
2014
Q2 | $5.16M | Sell |
381,703
-1,436,482
| -79% | -$19.4M | 0.57% | 48 |
|
|
2014
Q1 | $23.7M | Sell |
1,818,185
-8,402
| -0.5% | -$110K | 1.91% | 15 |
|
|
2013
Q4 | $24.1M | Sell |
1,826,587
-12,057
| -0.7% | -$159K | 2.03% | 15 |
|
|
2013
Q3 | $24.5M | Sell |
1,838,644
-649
| -0% | -$8.66K | 2.07% | 15 |
|
|
2013
Q2 | $23.5M | Buy |
+1,839,293
| New | +$23.5M | 2.05% | 11 |
|