First City Capital Management’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
Q2 | – | Sell |
-2,625
| Closed | -$57K | – | 259 |
|
|
2016
Q1 | $57K | Hold |
2,625
| – | – | 0.04% | 260 |
|
|
2015
Q4 | $54K | Hold |
2,625
| – | – | 0.04% | 282 |
|
|
2015
Q3 | $53.4K | Hold |
2,625
| – | – | 0.04% | 287 |
|
|
2015
Q2 | $66K | Buy |
+2,625
| New | +$66K | 0.05% | 257 |
|
|
2015
Q1 | – | Sell |
-2,625
| Closed | -$68.7K | – | 600 |
|
|
2014
Q4 | $68.7K | Hold |
2,625
| – | – | 0.05% | 253 |
|
|
2014
Q3 | $70K | Hold |
2,625
| – | – | 0.05% | 248 |
|
|
2014
Q2 | $71K | Hold |
2,625
| – | – | 0.05% | 247 |
|
|
2014
Q1 | $68.6K | Buy |
+2,625
| New | +$68.6K | 0.05% | 248 |
|