CAPTRUST Financial Advisors’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
Q2 | – | Sell |
-230
| Closed | -$5K | – | 110 |
|
|
2016
Q1 | $5K | Sell |
230
-820
| -78% | -$17.8K | ﹤0.01% | 199 |
|
|
2015
Q4 | $22K | Sell |
1,050
-57
| -5% | -$1.19K | ﹤0.01% | 153 |
|
|
2015
Q3 | $23K | Buy |
1,107
+634
| +134% | +$13.2K | ﹤0.01% | 131 |
|
|
2015
Q2 | $12K | Hold |
473
| – | – | ﹤0.01% | 138 |
|
|
2015
Q1 | $12.1K | Buy |
473
+23
| +5% | +$589 | ﹤0.01% | 137 |
|
|
2014
Q4 | $12K | Buy |
+450
| New | +$12K | ﹤0.01% | 129 |
|
|
2013
Q4 | – | Sell |
-18
| Closed | – | – | 200 |
|
|
2013
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 179 |
|