KCM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$111K | – | 537 |
|
|
2016
Q3 | $111K | Hold |
5,100
| – | – | 0.01% | 525 |
|
|
2016
Q2 | $111K | Hold |
5,100
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $111K | Sell |
5,100
-1,850
| -27% | -$40.3K | 0.01% | 504 |
|
|
2015
Q4 | $143K | Hold |
6,950
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $141K | Sell |
6,950
-5,900
| -46% | -$120K | 0.01% | 501 |
|
|
2015
Q2 | $323K | Hold |
12,850
| – | – | 0.03% | 415 |
|
|
2015
Q1 | $329K | Buy |
12,850
+575
| +5% | +$14.7K | 0.03% | 407 |
|
|
2014
Q4 | $321K | Buy |
12,275
+7,216
| +143% | +$189K | 0.03% | 409 |
|
|
2014
Q3 | $135K | Hold |
5,059
| – | – | 0.01% | 486 |
|
|
2014
Q2 | $137K | Sell |
5,059
-55
| -1% | -$1.49K | 0.01% | 476 |
|
|
2014
Q1 | $134K | Buy |
+5,114
| New | +$134K | 0.01% | 438 |
|