Geneva Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,258
| Closed | -$208K | – | 659 |
|
|
2015
Q2 | $208K | Hold |
8,258
| – | – | ﹤0.01% | 599 |
|
|
2015
Q1 | $211K | Buy |
8,258
+388
| +5% | +$9.91K | ﹤0.01% | 587 |
|
|
2014
Q4 | $206K | Hold |
7,870
| – | – | ﹤0.01% | 598 |
|
|
2014
Q3 | $210K | Hold |
7,870
| – | – | ﹤0.01% | 585 |
|
|
2014
Q2 | $213K | Hold |
7,870
| – | – | ﹤0.01% | 580 |
|
|
2014
Q1 | $206K | Sell |
7,870
-3,080
| -28% | -$80.6K | ﹤0.01% | 557 |
|
|
2013
Q4 | $288K | Sell |
10,950
-238
| -2% | -$6.26K | 0.01% | 408 |
|
|
2013
Q3 | $299K | Buy |
11,188
+238
| +2% | +$6.36K | 0.01% | 397 |
|
|
2013
Q2 | $280K | Buy |
+10,950
| New | +$280K | 0.01% | 350 |
|