American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-771
| Closed | -$17K | – | 3469 |
|
|
2016
Q1 | $17K | Sell |
771
-324
| -30% | -$7.14K | ﹤0.01% | 4350 |
|
|
2015
Q4 | $23K | Buy |
1,095
+70
| +7% | +$1.47K | ﹤0.01% | 4234 |
|
|
2015
Q3 | $21K | Sell |
1,025
-106
| -9% | -$2.17K | ﹤0.01% | 4263 |
|
|
2015
Q2 | $28.4K | Hold |
1,131
| – | – | ﹤0.01% | 4262 |
|
|
2015
Q1 | $29K | Sell |
1,131
-169
| -13% | -$4.33K | ﹤0.01% | 4202 |
|
|
2014
Q4 | $34K | Buy |
1,300
+2
| +0.2% | +$52 | ﹤0.01% | 4131 |
|
|
2014
Q3 | $34.6K | Buy |
1,298
+409
| +46% | +$10.9K | ﹤0.01% | 4128 |
|
|
2014
Q2 | $24K | Hold |
889
| – | – | ﹤0.01% | 4224 |
|
|
2014
Q1 | $23.2K | Sell |
889
-175
| -16% | -$4.57K | ﹤0.01% | 4135 |
|
|
2013
Q4 | $28K | Sell |
1,064
-1,500
| -59% | -$39.5K | ﹤0.01% | 3999 |
|
|
2013
Q3 | $68.5K | Hold |
2,564
| – | – | ﹤0.01% | 3564 |
|
|
2013
Q2 | $65.6K | Buy |
+2,564
| New | +$65.6K | ﹤0.01% | 3432 |
|