MSI Financial Services’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 | $20K | Sell |
1,028
-350
| -25% | -$6.81K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $30K | Buy |
1,378
+318
| +30% | +$6.92K | ﹤0.01% | 2127 |
|
|
2016
Q2 | $23K | Sell |
1,060
-150
| -12% | -$3.26K | ﹤0.01% | 2250 |
|
|
2016
Q1 | $26K | Sell |
1,210
-83
| -6% | -$1.78K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $27K | Buy |
1,293
+391
| +43% | +$8.17K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $18K | Hold |
902
| – | – | ﹤0.01% | 1764 |
|
|
2015
Q2 | $23K | Sell |
902
-24
| -3% | -$612 | ﹤0.01% | 1720 |
|
|
2015
Q1 | $24K | Buy |
926
+2
| +0.2% | +$52 | ﹤0.01% | 1708 |
|
|
2014
Q4 | $24K | Buy |
924
+12
| +1% | +$312 | ﹤0.01% | 1437 |
|
|
2014
Q3 | $24K | Sell |
912
-169
| -16% | -$4.45K | ﹤0.01% | 1418 |
|
|
2014
Q2 | $29K | Sell |
1,081
-194
| -15% | -$5.2K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $33K | Sell |
1,275
-6,612
| -84% | -$171K | ﹤0.01% | 1224 |
|
|
2013
Q4 | $208K | Sell |
7,887
-1,120
| -12% | -$29.5K | 0.03% | 481 |
|
|
2013
Q3 | $240K | Buy |
9,007
+320
| +4% | +$8.53K | 0.04% | 398 |
|
|
2013
Q2 | $222K | Buy |
+8,687
| New | +$222K | 0.04% | 389 |
|