NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,678
| Closed | -$178 | – | 457 |
|
|
2014
Q3 | $178 | Hold |
6,678
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $181K | Sell |
6,678
-7,490
| -53% | -$203K | 0.01% | 505 |
|
|
2014
Q1 | $370K | Sell |
14,168
-4,463
| -24% | -$117K | 0.02% | 387 |
|
|
2013
Q4 | $491K | Sell |
18,631
-11,027
| -37% | -$291K | 0.01% | 576 |
|
|
2013
Q3 | $792K | Buy |
29,658
+9,520
| +47% | +$254K | 0.02% | 512 |
|
|
2013
Q2 | $515K | Buy |
+20,138
| New | +$515K | 0.01% | 582 |
|