Johnson Investment Counsel’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
Q3 | – | Sell |
-7,350
| Closed | -$159K | – | 578 |
|
|
2016
Q2 | $159K | Hold |
7,350
| – | – | 0.01% | 534 |
|
|
2016
Q1 | $159K | Hold |
7,350
| – | – | 0.01% | 527 |
|
|
2015
Q4 | $151K | Hold |
7,350
| – | – | 0.01% | 516 |
|
|
2015
Q3 | $149K | Hold |
7,350
| – | – | 0.01% | 525 |
|
|
2015
Q2 | $184K | Hold |
7,350
| – | – | 0.01% | 519 |
|
|
2015
Q1 | $188K | Hold |
7,350
| – | – | 0.01% | 523 |
|
|
2014
Q4 | $192K | Hold |
7,350
| – | – | 0.01% | 540 |
|
|
2014
Q3 | $196K | Hold |
7,350
| – | – | 0.01% | 534 |
|
|
2014
Q2 | $198K | Sell |
7,350
-1,700
| -19% | -$45.8K | 0.01% | 489 |
|
|
2014
Q1 | $236K | Sell |
9,050
-1,300
| -13% | -$33.9K | 0.01% | 464 |
|
|
2013
Q4 | $272K | Sell |
10,350
-3,000
| -22% | -$78.8K | 0.01% | 444 |
|
|
2013
Q3 | $356K | Hold |
13,350
| – | – | 0.01% | 333 |
|
|
2013
Q2 | $341K | Buy |
+13,350
| New | +$341K | 0.01% | 330 |
|