Gruss & Co’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
Q1 | – | Sell |
-12,625
| Closed | -$330K | – | 43 |
|
|
2014
Q4 | $330K | Hold |
12,625
| – | – | 0.47% | 34 |
|
|
2014
Q3 | $337K | Hold |
12,625
| – | – | 0.42% | 37 |
|
|
2014
Q2 | $341K | Hold |
12,625
| – | – | 0.39% | 42 |
|
|
2014
Q1 | $330K | Hold |
12,625
| – | – | 0.38% | 45 |
|
|
2013
Q4 | $333K | Hold |
12,625
| – | – | 0.38% | 47 |
|
|
2013
Q3 | $337K | Hold |
12,625
| – | – | 0.41% | 46 |
|
|
2013
Q2 | $323K | Buy |
+12,625
| New | +$323K | 0.41% | 42 |
|