NEAM
New England Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,900
| Closed | -$40K | – | 154 |
|
|
2015
Q3 | $40K | Sell |
3,900
-301,114
| -99% | -$3.09M | ﹤0.01% | 145 |
|
|
2015
Q2 | $3.83M | Sell |
305,014
-1,600
| -0.5% | -$20.1K | 0.09% | 39 |
|
|
2015
Q1 | $3.93M | Sell |
306,614
-52,286
| -15% | -$669K | 0.1% | 44 |
|
|
2014
Q4 | $4.69M | Sell |
358,900
-506,300
| -59% | -$6.62M | 0.12% | 31 |
|
|
2014
Q3 | $11.5M | Sell |
865,200
-49,500
| -5% | -$660K | 0.28% | 20 |
|
|
2014
Q2 | $12.4M | Buy |
914,700
+7,500
| +0.8% | +$101K | 0.29% | 20 |
|
|
2014
Q1 | $11.8M | Sell |
907,200
-5,200
| -0.6% | -$67.9K | 0.3% | 18 |
|
|
2013
Q4 | $12M | Sell |
912,400
-10,400
| -1% | -$137K | 0.31% | 18 |
|
|
2013
Q3 | $12.3M | Buy |
922,800
+63,800
| +7% | +$852K | 0.36% | 17 |
|
|
2013
Q2 | $11M | Buy |
+859,000
| New | +$11M | 0.33% | 21 |
|