Carnegie Investment Counsel’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
Q1 | – | Sell |
-9,401
| Closed | -$243K | – | 300 |
|
|
2014
Q4 | $243K | Sell |
9,401
-4,233
| -31% | -$109K | 0.05% | 253 |
|
|
2014
Q3 | $364K | Buy |
13,634
+931
| +7% | +$24.9K | 0.07% | 215 |
|
|
2014
Q2 | $343K | Sell |
12,703
-1,113
| -8% | -$30.1K | 0.08% | 177 |
|
|
2014
Q1 | $361K | Sell |
13,816
-5,945
| -30% | -$155K | 0.1% | 162 |
|
|
2013
Q4 | $521K | Buy |
19,761
+3,882
| +24% | +$102K | 0.14% | 143 |
|
|
2013
Q3 | $424K | Buy |
15,879
+440
| +3% | +$11.7K | 0.13% | 147 |
|
|
2013
Q2 | $395K | Buy |
+15,439
| New | +$395K | 0.13% | 144 |
|