MB Financial Bank - Trust Department’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
Q1 | – | Sell |
-2,000
| Closed | -$41K | – | 370 |
|
|
2015
Q4 | $41K | Hold |
2,000
| – | – | ﹤0.01% | 240 |
|
|
2015
Q3 | $41K | Hold |
2,000
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2015
Q1 | $51K | Sell |
2,000
-250
| -11% | -$6.38K | 0.01% | 267 |
|
|
2014
Q4 | $59K | Sell |
2,250
-2,250
| -50% | -$59K | 0.01% | 273 |
|
|
2014
Q3 | $121K | Buy |
4,500
+2,250
| +100% | +$60.5K | 0.01% | 305 |
|
|
2014
Q2 | $61K | Buy |
2,250
+2,000
| +800% | +$54.2K | 0.01% | 313 |
|
|
2014
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 382 |
|
|
2013
Q4 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 396 |
|