Nomura Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,303
| Closed | -$52K | – | 1064 |
|
|
2017
Q1 | $52K | Sell |
2,303
-44,884
| -95% | -$1.01M | ﹤0.01% | 820 |
|
|
2016
Q4 | $952K | Buy |
+47,187
| New | +$952K | ﹤0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-19,429
| Closed | -$524K | – | 1935 |
|
|
2014
Q2 | $524K | Buy |
19,429
+14,274
| +277% | +$385K | ﹤0.01% | 1048 |
|
|
2014
Q1 | $133K | Buy |
+5,155
| New | +$133K | ﹤0.01% | 1707 |
|
|
2013
Q4 | – | Sell |
-22,158
| Closed | -$594K | – | 1981 |
|
|
2013
Q3 | $594K | Sell |
22,158
-7,221
| -25% | -$194K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $756K | Buy |
+29,379
| New | +$756K | 0.01% | 1022 |
|