Mogy Joel R 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,850
| Closed | -$493K | – | 144 |
|
|
2014
Q4 | $493K | Sell |
18,850
-4,650
| -20% | -$122K | 0.09% | 107 |
|
|
2014
Q3 | $627K | Hold |
23,500
| – | – | 0.13% | 95 |
|
|
2014
Q2 | $635K | Hold |
23,500
| – | – | 0.13% | 95 |
|
|
2014
Q1 | $614K | Hold |
23,500
| – | – | 0.13% | 96 |
|
|
2013
Q4 | $619K | Sell |
23,500
-200
| -0.8% | -$5.27K | 0.13% | 94 |
|
|
2013
Q3 | $633K | Hold |
23,700
| – | – | 0.15% | 91 |
|
|
2013
Q2 | $606K | Buy |
+23,700
| New | +$606K | 0.15% | 91 |
|