AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,535
| Closed | -$174K | – | 2925 |
|
|
2015
Q3 | $174K | Hold |
8,535
| – | – | ﹤0.01% | 2803 |
|
|
2015
Q2 | $215K | Sell |
8,535
-9,110
| -52% | -$229K | ﹤0.01% | 2841 |
|
|
2015
Q1 | $452K | Buy |
17,645
+4,035
| +30% | +$103K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $356K | Buy |
+13,610
| New | +$356K | ﹤0.01% | 2613 |
|
|
2014
Q3 | – | Sell |
-2,200
| Closed | -$59K | – | 3404 |
|
|
2014
Q2 | $59K | Buy |
+2,200
| New | +$59K | ﹤0.01% | 3074 |
|