Bradley Foster & Sargent’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,291
| Closed | -$334K | – | 336 |
|
|
2015
Q2 | $334K | Sell |
13,291
-4,750
| -26% | -$119K | 0.02% | 290 |
|
|
2015
Q1 | $462K | Sell |
18,041
-13,524
| -43% | -$346K | 0.02% | 267 |
|
|
2014
Q4 | $826K | Sell |
31,565
-3,775
| -11% | -$98.8K | 0.04% | 208 |
|
|
2014
Q3 | $943K | Sell |
35,340
-2,643
| -7% | -$70.5K | 0.04% | 200 |
|
|
2014
Q2 | $1.03M | Sell |
37,983
-4,380
| -10% | -$118K | 0.05% | 189 |
|
|
2014
Q1 | $1.11M | Sell |
42,363
-28,985
| -41% | -$757K | 0.06% | 185 |
|
|
2013
Q4 | $1.88M | Sell |
71,348
-5,996
| -8% | -$158K | 0.1% | 140 |
|
|
2013
Q3 | $2.07M | Sell |
77,344
-5,870
| -7% | -$157K | 0.12% | 134 |
|
|
2013
Q2 | $2.13M | Buy |
+83,214
| New | +$2.13M | 0.13% | 122 |
|