Credit Agricole’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
Q1 | – | Sell |
-30,784
| Closed | -$633K | – | 1297 |
|
|
2015
Q4 | $633K | Hold |
30,784
| – | – | ﹤0.01% | 1116 |
|
|
2015
Q3 | $626K | Buy |
30,784
+12,044
| +64% | +$245K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $471K | Hold |
18,740
| – | – | ﹤0.01% | 1168 |
|
|
2015
Q1 | $480K | Buy |
+18,740
| New | +$480K | ﹤0.01% | 1223 |
|
|
2013
Q4 | – | Sell |
-10,555
| Closed | -$282K | – | 1625 |
|
|
2013
Q3 | $282K | Buy |
+10,555
| New | +$282K | ﹤0.01% | 1261 |
|