Marietta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,355
| Closed | -$1.4M | – | 140 |
|
|
2016
Q3 | $1.4M | Sell |
64,355
-59,107
| -48% | -$1.28M | 0.45% | 51 |
|
|
2016
Q2 | $2.68M | Sell |
123,462
-33,275
| -21% | -$723K | 0.96% | 33 |
|
|
2016
Q1 | $3.4M | Buy |
+156,737
| New | +$3.4M | 1.4% | 27 |
|
|
2014
Q1 | – | Sell |
-67,785
| Closed | -$1.79M | – | 128 |
|
|
2013
Q4 | $1.79M | Sell |
67,785
-69,690
| -51% | -$1.84M | 0.65% | 44 |
|
|
2013
Q3 | $3.67M | Sell |
137,475
-2,990
| -2% | -$79.8K | 1.46% | 30 |
|
|
2013
Q2 | $3.59M | Buy |
+140,465
| New | +$3.59M | 1.55% | 24 |
|