Beacon Capital Management Inc (Ohio)’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
Q2 | – | Sell |
-1,150
| Closed | -$25K | – | 170 |
|
|
2016
Q1 | $25K | Hold |
1,150
| – | – | ﹤0.01% | 84 |
|
|
2015
Q4 | $24K | Hold |
1,150
| – | – | ﹤0.01% | 94 |
|
|
2015
Q3 | $23K | Hold |
1,150
| – | – | ﹤0.01% | 97 |
|
|
2015
Q2 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 94 |
|
|
2015
Q1 | $29K | Hold |
1,150
| – | – | ﹤0.01% | 98 |
|
|
2014
Q4 | $30K | Hold |
1,150
| – | – | ﹤0.01% | 95 |
|
|
2014
Q3 | $31K | Hold |
1,150
| – | – | ﹤0.01% | 102 |
|
|
2014
Q2 | $31K | Hold |
1,150
| – | – | 0.01% | 109 |
|
|
2014
Q1 | $30K | Hold |
1,150
| – | – | 0.01% | 106 |
|
|
2013
Q4 | $30K | Buy |
+1,150
| New | +$30K | 0.01% | 100 |
|