BAM
Barrett Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-350
| Closed | -$8K | – | 379 |
|
|
2017
Q1 | $8K | Hold |
350
| – | – | ﹤0.01% | 327 |
|
|
2016
Q4 | $7K | Sell |
350
-350
| -50% | -$7K | ﹤0.01% | 334 |
|
|
2016
Q3 | $8K | Hold |
700
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $8K | Hold |
700
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 329 |
|
|
2015
Q4 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 288 |
|