BBA
BLB&B Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,437
| Closed | -$273K | – | 284 |
|
|
2014
Q3 | $273K | Buy |
20,437
+2
| +0% | +$27 | 0.06% | 230 |
|
|
2014
Q2 | $276K | Sell |
20,435
-15,325
| -43% | -$207K | 0.06% | 233 |
|
|
2014
Q1 | $467K | Hold |
35,760
| – | – | 0.1% | 179 |
|
|
2013
Q4 | $471K | Sell |
35,760
-1,717
| -5% | -$22.6K | 0.11% | 160 |
|
|
2013
Q3 | $500K | Buy |
37,477
+2
| +0% | +$27 | 0.13% | 142 |
|
|
2013
Q2 | $479K | Buy |
+37,475
| New | +$479K | 0.13% | 144 |
|