Baltimore-Washington Financial 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
Q4 | – | Sell |
-7,118
| Closed | -$144K | – | 140 |
|
|
2015
Q3 | $144K | Sell |
7,118
-16,230
| -70% | -$328K | 0.05% | 103 |
|
|
2015
Q2 | $586K | Sell |
23,348
-1,300
| -5% | -$32.6K | 0.17% | 79 |
|
|
2015
Q1 | $631K | Sell |
24,648
-3,195
| -11% | -$81.8K | 0.18% | 79 |
|
|
2014
Q4 | $728K | Sell |
27,843
-1,600
| -5% | -$41.8K | 0.22% | 80 |
|
|
2014
Q3 | $786K | Sell |
29,443
-500
| -2% | -$13.3K | 0.25% | 78 |
|
|
2014
Q2 | $810K | Sell |
29,943
-1,015
| -3% | -$27.5K | 0.25% | 79 |
|
|
2014
Q1 | $809K | Sell |
30,958
-1,595
| -5% | -$41.7K | 0.28% | 75 |
|
|
2013
Q4 | $857K | Buy |
32,553
+560
| +2% | +$14.7K | 0.29% | 78 |
|
|
2013
Q3 | $854K | Buy |
31,993
+3,845
| +14% | +$103K | 0.34% | 71 |
|
|
2013
Q2 | $720K | Buy |
+28,148
| New | +$720K | 0.31% | 72 |
|