Hillsdale Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$60K | – | 508 |
|
|
2015
Q2 | $60K | Hold |
2,400
| – | – | 0.02% | 436 |
|
|
2015
Q1 | $61K | Buy |
2,400
+1,500
| +167% | +$38.1K | 0.02% | 441 |
|
|
2014
Q4 | $24K | Hold |
900
| – | – | 0.01% | 467 |
|
|
2014
Q3 | $24K | Hold |
900
| – | – | 0.01% | 464 |
|
|
2014
Q2 | $24K | Hold |
900
| – | – | 0.01% | 470 |
|
|
2014
Q1 | $24K | Sell |
900
-900
| -50% | -$24K | 0.01% | 467 |
|
|
2013
Q4 | $47K | Buy |
1,800
+500
| +38% | +$13.1K | 0.01% | 442 |
|
|
2013
Q3 | $35K | Buy |
1,300
+750
| +136% | +$20.2K | 0.01% | 433 |
|
|
2013
Q2 | $14K | Buy |
+550
| New | +$14K | ﹤0.01% | 459 |
|