Legacy Capital Partners’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 |
-36,930
| Closed | -$929K | – | 113 |
|
|
2015
Q2 | $929K | Sell |
36,930
-2,150
| -6% | -$54.1K | 0.6% | 56 |
|
|
2015
Q1 | $1M | Sell |
39,080
-70
| -0.2% | -$1.79K | 0.64% | 58 |
|
|
2014
Q4 | $1.03M | Sell |
39,150
-50
| -0.1% | -$1.31K | 0.66% | 54 |
|
|
2014
Q3 | $1.05M | Sell |
39,200
-2,850
| -7% | -$76K | 0.69% | 52 |
|
|
2014
Q2 | $1.14M | Buy |
42,050
+500
| +1% | +$13.5K | 0.74% | 49 |
|
|
2014
Q1 | $1.09M | Sell |
41,550
-3,000
| -7% | -$78.4K | 0.77% | 47 |
|
|
2013
Q4 | $1.17M | Sell |
44,550
-2,900
| -6% | -$76.4K | 0.83% | 46 |
|
|
2013
Q3 | $1.27M | Sell |
47,450
-1,050
| -2% | -$28K | 0.94% | 44 |
|
|
2013
Q2 | $1.24M | Buy |
+48,500
| New | +$1.24M | 0.95% | 42 |
|