Capital Advisors Ltd’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
Q3 | – | Sell |
-2,025
| Closed | -$44K | – | 363 |
|
|
2016
Q2 | $44K | Hold |
2,025
| – | – | 0.02% | 195 |
|
|
2016
Q1 | $44K | Hold |
2,025
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $42K | Hold |
2,025
| – | – | 0.02% | 192 |
|
|
2015
Q3 | $41K | Hold |
2,025
| – | – | 0.02% | 187 |
|
|
2015
Q2 | $51K | Hold |
2,025
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $52K | Hold |
2,025
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $53K | Hold |
2,025
| – | – | 0.03% | 165 |
|
|
2014
Q3 | $54K | Hold |
2,025
| – | – | 0.03% | 170 |
|
|
2014
Q2 | $55K | Hold |
2,025
| – | – | 0.03% | 174 |
|
|
2014
Q1 | $53K | Hold |
2,025
| – | – | 0.03% | 173 |
|
|
2013
Q4 | $53K | Buy |
+2,025
| New | +$53K | 0.04% | 143 |
|