Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-30,218
| Closed | -$725K | – | 4235 |
|
|
2018
Q2 | $725K | Buy |
+30,218
| New | +$725K | ﹤0.01% | 3426 |
|
|
2016
Q4 | – | Sell |
-8,604
| Closed | -$187K | – | 4274 |
|
|
2016
Q3 | $187K | Sell |
8,604
-270
| -3% | -$5.87K | ﹤0.01% | 3907 |
|
|
2016
Q2 | $193K | Buy |
+8,874
| New | +$193K | ﹤0.01% | 3908 |
|
|
2015
Q4 | – | Sell |
-6,564
| Closed | -$133K | – | 4303 |
|
|
2015
Q3 | $133K | Buy |
6,564
+915
| +16% | +$18.5K | ﹤0.01% | 3987 |
|
|
2015
Q2 | $142K | Buy |
+5,649
| New | +$142K | ﹤0.01% | 3964 |
|
|
2015
Q1 | – | Sell |
-6,113
| Closed | -$160K | – | 4223 |
|
|
2014
Q4 | $160K | Buy |
6,113
+421
| +7% | +$11K | ﹤0.01% | 3939 |
|
|
2014
Q3 | $152K | Sell |
5,692
-2,189
| -28% | -$58.5K | ﹤0.01% | 3942 |
|
|
2014
Q2 | $213K | Buy |
+7,881
| New | +$213K | ﹤0.01% | 3818 |
|
|
2014
Q1 | – | Sell |
-8,229
| Closed | -$217K | – | 4116 |
|
|
2013
Q4 | $217K | Buy |
8,229
+1,016
| +14% | +$26.8K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $193K | Buy |
7,213
+2,000
| +38% | +$53.5K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $133K | Buy |
+5,213
| New | +$133K | ﹤0.01% | 3844 |
|