AA
AlphaMark Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$133K | – | 303 |
|
|
2015
Q2 | $133K | Hold |
10,600
| – | – | 0.07% | 106 |
|
|
2015
Q1 | $136K | Sell |
10,600
-4,800
| -31% | -$61.6K | 0.08% | 108 |
|
|
2014
Q4 | $201K | Hold |
15,400
| – | – | 0.12% | 96 |
|
|
2014
Q3 | $205K | Sell |
15,400
-600
| -4% | -$7.99K | 0.13% | 94 |
|
|
2014
Q2 | $216K | Sell |
16,000
-1,000
| -6% | -$13.5K | 0.13% | 96 |
|
|
2014
Q1 | $222K | Buy |
17,000
+200
| +1% | +$2.61K | 0.14% | 95 |
|
|
2013
Q4 | $221K | Hold |
16,800
| – | – | 0.14% | 90 |
|
|
2013
Q3 | $224K | Hold |
16,800
| – | – | 0.14% | 89 |
|
|
2013
Q2 | $215K | Buy |
+16,800
| New | +$215K | 0.13% | 96 |
|