Capstone Investment Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,269
| Closed | -$870K | – | 506 |
|
|
2018
Q2 | $870K | Buy |
+36,269
| New | +$870K | 0.01% | 194 |
|
|
2018
Q1 | – | Sell |
-27,810
| Closed | -$721K | – | 266 |
|
|
2017
Q4 | $721K | Sell |
27,810
-187,433
| -87% | -$4.86M | 0.02% | 148 |
|
|
2017
Q3 | $5.26M | Buy |
+215,243
| New | +$5.26M | 0.18% | 62 |
|
|
2017
Q2 | – | Sell |
-18,627
| Closed | -$424K | – | 612 |
|
|
2017
Q1 | $424K | Sell |
18,627
-24,548
| -57% | -$559K | 0.01% | 488 |
|
|
2016
Q4 | $860K | Buy |
+43,175
| New | +$860K | 0.03% | 344 |
|