White Pine Investment Company’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
Q3 | – | Sell |
-164,471
| Closed | -$3.95M | – | 54 |
|
|
2018
Q2 | $3.95M | Sell |
164,471
-2,800
| -2% | -$67.2K | 2.05% | 27 |
|
|
2018
Q1 | $4.46M | Sell |
167,271
-850
| -0.5% | -$22.7K | 2.18% | 22 |
|
|
2017
Q4 | $4.36M | Sell |
168,121
-350
| -0.2% | -$9.08K | 2.15% | 22 |
|
|
2017
Q3 | $4.12M | Buy |
168,471
+2,280
| +1% | +$55.7K | 2.19% | 20 |
|
|
2017
Q2 | $3.93M | Sell |
166,191
-395
| -0.2% | -$9.33K | 2.09% | 20 |
|
|
2017
Q1 | $3.8M | Sell |
166,586
-670
| -0.4% | -$15.3K | 2.05% | 22 |
|
|
2016
Q4 | $3.33M | Buy |
167,256
+1,925
| +1% | +$38.4K | 1.8% | 28 |
|
|
2016
Q3 | $3.59M | Sell |
165,331
-2,195
| -1% | -$47.7K | 2.11% | 21 |
|
|
2016
Q2 | $3.64M | Buy |
167,526
+500
| +0.3% | +$10.9K | 2.18% | 19 |
|
|
2016
Q1 | $3.63M | Buy |
167,026
+2,350
| +1% | +$51K | 2.21% | 16 |
|
|
2015
Q4 | $3.39M | Sell |
164,676
-1,308
| -0.8% | -$26.9K | 2.09% | 20 |
|
|
2015
Q3 | $3.38M | Buy |
165,984
+18,252
| +12% | +$371K | 2.17% | 19 |
|
|
2015
Q2 | $3.71M | Sell |
147,732
-1
| -0% | -$25 | 2.16% | 20 |
|
|
2015
Q1 | $3.78M | Buy |
147,733
+1,095
| +0.7% | +$28K | 2.16% | 18 |
|
|
2014
Q4 | $3.84M | Buy |
146,638
+3,943
| +3% | +$103K | 2.23% | 20 |
|
|
2014
Q3 | $3.81M | Buy |
142,695
+130
| +0.1% | +$3.47K | 2.3% | 20 |
|
|
2014
Q2 | $3.86M | Sell |
142,565
-770
| -0.5% | -$20.8K | 2.33% | 19 |
|
|
2014
Q1 | $3.74M | Buy |
143,335
+2,640
| +2% | +$69K | 2.4% | 18 |
|
|
2013
Q4 | $3.71M | Buy |
140,695
+106,610
| +313% | +$2.81M | 2.53% | 14 |
|
|
2013
Q3 | $910K | Buy |
34,085
+450
| +1% | +$12K | 0.69% | 35 |
|
|
2013
Q2 | $860K | Buy |
+33,635
| New | +$860K | 0.68% | 36 |
|