Caisse de Depot et Placement du Quebec (CDPQ)’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$4.34M | – | 755 |
|
|
2016
Q1 | $4.34M | Hold |
400,000
| – | – | 0.01% | 449 |
|
|
2015
Q4 | $4.11M | Sell |
400,000
-200,000
| -33% | -$2.06M | 0.01% | 461 |
|
|
2015
Q3 | $6.1M | Buy |
600,000
+300,000
| +100% | +$3.05M | 0.02% | 386 |
|
|
2015
Q2 | $3.77M | Buy |
+300,000
| New | +$3.77M | 0.01% | 525 |
|