Moors & Cabot’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 |
-5,863
| Closed | -$127K | – | 547 |
|
|
2016
Q3 | $127K | Sell |
5,863
-46
| -0.8% | -$996 | 0.02% | 501 |
|
|
2016
Q2 | $128K | Sell |
5,909
-504
| -8% | -$10.9K | 0.02% | 481 |
|
|
2016
Q1 | $139K | Hold |
6,413
| – | – | 0.03% | 471 |
|
|
2015
Q4 | $132K | Hold |
6,413
| – | – | 0.02% | 463 |
|
|
2015
Q3 | $130K | Sell |
6,413
-368
| -5% | -$7.46K | 0.02% | 462 |
|
|
2015
Q2 | $170K | Hold |
6,781
| – | – | 0.03% | 473 |
|
|
2015
Q1 | $174K | Hold |
6,781
| – | – | 0.03% | 462 |
|
|
2014
Q4 | $176K | Hold |
6,781
| – | – | 0.03% | 459 |
|
|
2014
Q3 | $182K | Hold |
6,781
| – | – | 0.03% | 492 |
|
|
2014
Q2 | $184K | Sell |
6,781
-178
| -3% | -$4.83K | 0.03% | 492 |
|
|
2014
Q1 | $182K | Buy |
+6,959
| New | +$182K | 0.05% | 342 |
|