Highstreet Asset 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
2018 Q3	–	Sell	-4,123	Closed	-$99K	–	380
2018 Q2	$99K	Buy	4,123 +250	+6%	+$6K	0.01%	251
2018 Q1	$103K	Buy	3,873 +1,754	+83%	+$46.6K	0.01%	232
2017 Q4	$55K	Buy	2,119 +7	+0.3%	+$182	﹤0.01%	245
2017 Q3	$52K	Buy	+2,112	New	+$52K	0.01%	246