EDRH
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Edmond de Rothschild Holding’s iShares MSCI Singapore ETF EWS Stock Holding History

Edmond de Rothschild Holding’s Portfolio EWS Stock Details EWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-690
Closed -$15K – 816
2016
Q1 		$15K Hold
690
– – ﹤0.01% 726
2015
Q4 		$14K Hold
690
– – ﹤0.01% 740
2015
Q3 		$14K Hold
690
– – ﹤0.01% 738
2015
Q2 		$17K Buy
+690
New +$17K ﹤0.01% 732