B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,695
| Closed | -$44 | – | 1013 |
|
|
2014
Q4 | $44 | Buy |
+1,695
| New | +$44 | ﹤0.01% | 2151 |
|
|
2014
Q3 | – | Sell |
-2,184
| Closed | -$59.1K | – | 1036 |
|
|
2014
Q2 | $59.1K | Buy |
2,184
+195
| +10% | +$5.27K | 0.01% | 960 |
|
|
2014
Q1 | $52K | Buy |
1,989
+10
| +0.5% | +$261 | 0.02% | 726 |
|
|
2013
Q4 | $52K | Sell |
1,979
-75
| -4% | -$1.97K | 0.02% | 654 |
|
|
2013
Q3 | $55K | Sell |
2,054
-101
| -5% | -$2.7K | 0.02% | 634 |
|
|
2013
Q2 | $55K | Buy |
+2,155
| New | +$55K | 0.02% | 654 |
|