City National Bank’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
Q3 | $231K | Sell |
11,355
-4,965
| -30% | -$101K | ﹤0.01% | 750 |
|
|
2015
Q2 | $410K | Buy |
16,320
+807
| +5% | +$20.3K | ﹤0.01% | 663 |
|
|
2015
Q1 | $397K | Buy |
15,513
+59
| +0.4% | +$1.51K | ﹤0.01% | 673 |
|
|
2014
Q4 | $404K | Buy |
15,454
+78
| +0.5% | +$2.04K | ﹤0.01% | 671 |
|
|
2014
Q3 | $410K | Sell |
15,376
-1,486
| -9% | -$39.6K | ﹤0.01% | 701 |
|
|
2014
Q2 | $456K | Sell |
16,862
-3,439
| -17% | -$93K | ﹤0.01% | 689 |
|
|
2014
Q1 | $530K | Buy |
20,301
+2,438
| +14% | +$63.6K | 0.01% | 531 |
|
|
2013
Q4 | $470K | Hold |
17,863
| – | – | 0.01% | 570 |
|
|
2013
Q3 | $477K | Buy |
17,863
+5,575
| +45% | +$149K | 0.01% | 516 |
|
|
2013
Q2 | $314K | Buy |
+12,288
| New | +$314K | 0.01% | 599 |
|