Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-477
| Closed | -$10.9K | – | 601 |
|
|
2017
Q1 | $10.9K | Sell |
477
-11,456
| -96% | -$261K | ﹤0.01% | 319 |
|
|
2016
Q4 | $238K | Hold |
11,933
| – | – | 0.05% | 173 |
|
|
2016
Q3 | $259K | Sell |
11,933
-429
| -3% | -$9.32K | 0.04% | 172 |
|
|
2016
Q2 | $269K | Buy |
12,362
+10,320
| +505% | +$224K | 0.04% | 182 |
|
|
2016
Q1 | $44.3K | Buy |
2,042
+2,038
| +50,950% | +$44.3K | 0.01% | 291 |
|
|
2015
Q4 | $72 | Sell |
4
-52
| -93% | -$936 | ﹤0.01% | 416 |
|
|
2015
Q3 | $1.13K | Hold |
56
| – | – | ﹤0.01% | 368 |
|
|
2015
Q2 | $1.4K | Hold |
56
| – | – | ﹤0.01% | 379 |
|
|
2015
Q1 | $1.42K | Hold |
56
| – | – | ﹤0.01% | 387 |
|
|
2014
Q4 | $1.45K | Buy |
+56
| New | +$1.45K | ﹤0.01% | 412 |
|