1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.25M | Buy |
53,024
+1,871
| +4% | +$44.2K | 0.14% | 95 |
|
|
2017
Q1 | $1.17M | Sell |
51,153
-4,477
| -8% | -$102K | 0.14% | 97 |
|
|
2016
Q4 | $1.11M | Sell |
55,630
-2,981
| -5% | -$59.4K | 0.14% | 100 |
|
|
2016
Q3 | $1.27M | Buy |
58,611
+1,443
| +3% | +$31.3K | 0.17% | 83 |
|
|
2016
Q2 | $1.24M | Buy |
+57,168
| New | +$1.24M | 0.17% | 88 |
|
|
2015
Q3 | – | Sell |
-57,633
| Closed | -$1.45K | – | 456 |
|
|
2015
Q2 | $1.45K | Buy |
57,633
+1,602
| +3% | +$40 | 0.21% | 61 |
|
|
2015
Q1 | $1.43M | Buy |
56,031
+2,105
| +4% | +$53.9K | 0.21% | 66 |
|
|
2014
Q4 | $1.41M | Buy |
53,926
+4,293
| +9% | +$112K | 0.2% | 60 |
|
|
2014
Q3 | $1.32M | Buy |
49,633
+7,197
| +17% | +$192K | 0.21% | 58 |
|
|
2014
Q2 | $1.15M | Buy |
42,436
+811
| +2% | +$21.9K | 0.17% | 77 |
|
|
2014
Q1 | $1.09M | Buy |
41,625
+6,095
| +17% | +$159K | 0.2% | 68 |
|
|
2013
Q4 | $936K | Sell |
35,530
-2,794
| -7% | -$73.6K | 0.17% | 80 |
|
|
2013
Q3 | $1.02M | Buy |
38,324
+5,783
| +18% | +$154K | 0.21% | 66 |
|
|
2013
Q2 | $832K | Buy |
+32,541
| New | +$832K | 0.18% | 74 |
|