Curian Capital’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 |
-13,512
| Closed | -$278K | – | 135 |
|
|
2015
Q4 | $278K | Sell |
13,512
-91,314
| -87% | -$1.88M | 0.02% | 398 |
|
|
2015
Q3 | $2.13M | Sell |
104,826
-50,159
| -32% | -$1.02M | 0.06% | 263 |
|
|
2015
Q2 | $3.9M | Buy |
154,985
+58,165
| +60% | +$1.46M | 0.07% | 259 |
|
|
2015
Q1 | $2.48M | Buy |
96,820
+66,698
| +221% | +$1.71M | 0.04% | 295 |
|
|
2014
Q4 | $788K | Buy |
+30,122
| New | +$788K | 0.01% | 500 |
|
|
2014
Q3 | – | Sell |
-22,614
| Closed | -$611K | – | 587 |
|
|
2014
Q2 | $611K | Sell |
22,614
-5,134
| -19% | -$139K | 0.01% | 533 |
|
|
2014
Q1 | $725K | Buy |
27,748
+514
| +2% | +$13.4K | 0.01% | 497 |
|
|
2013
Q4 | $717K | Buy |
27,234
+9,382
| +53% | +$247K | 0.01% | 468 |
|
|
2013
Q3 | $477K | Buy |
17,852
+12,150
| +213% | +$325K | 0.01% | 513 |
|
|
2013
Q2 | $146K | Buy |
+5,702
| New | +$146K | ﹤0.01% | 557 |
|