AHS
Aspiriant Holdings S3’s iShares MSCI Singapore ETF EWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-223,610
| Closed | -$2.93M | – | 114 |
|
2014
Q4 | $2.93M | Sell |
223,610
-2,835
| -1% | -$37.1K | 1.21% | 36 |
|
2014
Q3 | $3.02M | Buy |
226,445
+2,610
| +1% | +$34.8K | 1.21% | 34 |
|
2014
Q2 | $3.03M | Sell |
223,835
-6,370
| -3% | -$86.1K | 1.2% | 36 |
|
2014
Q1 | $3.01M | Sell |
230,205
-17,748
| -7% | -$232K | 1.26% | 35 |
|
2013
Q4 | $3.27M | Sell |
247,953
-6,156
| -2% | -$81.1K | 1.28% | 42 |
|
2013
Q3 | $3.39M | Buy |
254,109
+2,988
| +1% | +$39.9K | 1.43% | 38 |
|
2013
Q2 | $3.21M | Buy |
+251,121
| New | +$3.21M | 1.45% | 34 |
|