Bahl & Gaynor’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
Q4 | – | Sell |
-6,365
| Closed | -$138K | – | 388 |
|
|
2016
Q3 | $138K | Hold |
6,365
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $138K | Sell |
6,365
-1,788
| -22% | -$38.8K | ﹤0.01% | 398 |
|
|
2016
Q1 | $177K | Sell |
8,153
-2,580
| -24% | -$56K | ﹤0.01% | 399 |
|
|
2015
Q4 | $221K | Sell |
10,733
-2,100
| -16% | -$43.2K | ﹤0.01% | 403 |
|
|
2015
Q3 | $261K | Sell |
12,833
-9,037
| -41% | -$184K | ﹤0.01% | 386 |
|
|
2015
Q2 | $550K | Sell |
21,870
-720
| -3% | -$18.1K | 0.01% | 315 |
|
|
2015
Q1 | $578K | Sell |
22,590
-710
| -3% | -$18.2K | 0.01% | 284 |
|
|
2014
Q4 | $610K | Sell |
23,300
-2,250
| -9% | -$58.9K | 0.01% | 271 |
|
|
2014
Q3 | $682K | Sell |
25,550
-125
| -0.5% | -$3.34K | 0.01% | 250 |
|
|
2014
Q2 | $694K | Sell |
25,675
-144
| -0.6% | -$3.89K | 0.01% | 240 |
|
|
2014
Q1 | $674K | Hold |
25,819
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $680K | Sell |
25,819
-199
| -0.8% | -$5.24K | 0.01% | 229 |
|
|
2013
Q3 | $695K | Hold |
26,018
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $666K | Buy |
+26,018
| New | +$666K | 0.01% | 215 |
|