Morgan Stanley’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-387
| Closed | -$9K | – | 6964 |
|
2015
Q2 | $9K | Hold |
387
| – | – | ﹤0.01% | 6331 |
|
2015
Q1 | $10K | Sell |
387
-42
| -10% | -$1.09K | ﹤0.01% | 6231 |
|
2014
Q4 | $11K | Hold |
429
| – | – | ﹤0.01% | 6208 |
|
2014
Q3 | $12K | Buy |
429
+41
| +11% | +$1.15K | ﹤0.01% | 6154 |
|
2014
Q2 | $11K | Hold |
388
| – | – | ﹤0.01% | 6174 |
|
2014
Q1 | $11K | Buy |
388
+25
| +7% | +$709 | ﹤0.01% | 6115 |
|
2013
Q4 | $10K | Buy |
+363
| New | +$10K | ﹤0.01% | 6051 |
|