Creegan & Nassoura Financial 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
2016
Q1
Sell
-6,500
Closed -$134K 77
2015
Q4
$134K Sell
6,500
-1,950
-23% -$40.2K 0.15% 75
2015
Q3
$172K Sell
8,450
-250
-3% -$5.09K 0.2% 78
2015
Q2
$219K Hold
8,700
0.23% 73
2015
Q1
$223K Hold
8,700
0.23% 74
2014
Q4
$228K Buy
+8,700
New +$228K 0.23% 74