Colony Group’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 | – | Sell |
-3,438
| Closed | -$86K | – | 862 |
|
|
2015
Q2 | $86K | Hold |
3,438
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $88K | Hold |
3,438
| – | – | 0.01% | 371 |
|
|
2014
Q4 | $90K | Hold |
3,438
| – | – | 0.01% | 391 |
|
|
2014
Q3 | $92K | Sell |
3,438
-375
| -10% | -$10K | 0.01% | 371 |
|
|
2014
Q2 | $103K | Hold |
3,813
| – | – | 0.01% | 269 |
|
|
2014
Q1 | $100K | Buy |
+3,813
| New | +$100K | 0.01% | 265 |
|