DWM
Destination Wealth Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,061,061
| Closed | -$10.8M | – | 134 |
|
|
2015
Q3 | $10.8M | Sell |
1,061,061
-298,831
| -22% | -$3.04M | 1.2% | 33 |
|
|
2015
Q2 | $17.1M | Buy |
1,359,892
+226,651
| +20% | +$2.85M | 1.13% | 36 |
|
|
2015
Q1 | $14.5M | Sell |
1,133,241
-46,688
| -4% | -$598K | 1.57% | 33 |
|
|
2014
Q4 | $15.4M | Sell |
1,179,929
-33,913
| -3% | -$444K | 1.56% | 34 |
|
|
2014
Q3 | $16.2M | Buy |
1,213,842
+27,266
| +2% | +$364K | 1.69% | 25 |
|
|
2014
Q2 | $16M | Buy |
1,186,576
+30,680
| +3% | +$415K | 1.66% | 31 |
|
|
2014
Q1 | $15.1M | Buy |
1,155,896
+16,799
| +1% | +$219K | 1.62% | 33 |
|
|
2013
Q4 | $15M | Buy |
1,139,097
+35,788
| +3% | +$471K | 1.57% | 34 |
|
|
2013
Q3 | $14.7M | Buy |
1,103,309
+32,110
| +3% | +$429K | 1.7% | 27 |
|
|
2013
Q2 | $13.7M | Buy |
+1,071,199
| New | +$13.7M | 1.68% | 28 |
|