Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,209
| Closed | -$139K | – | 226 |
|
|
2014
Q3 | $139K | Buy |
+5,209
| New | +$139K | 0.02% | 201 |
|
|
2014
Q1 | – | Sell |
-7,068
| Closed | -$186K | – | 202 |
|
|
2013
Q4 | $186K | Sell |
7,068
-161
| -2% | -$4.24K | 0.03% | 185 |
|
|
2013
Q3 | $193K | Sell |
7,229
-356
| -5% | -$9.5K | 0.04% | 177 |
|
|
2013
Q2 | $194K | Buy |
+7,585
| New | +$194K | 0.04% | 176 |
|