Old Dominion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-57,876
| Closed | -$1.46M | – | 46 |
|
|
2015
Q2 | $1.46M | Sell |
57,876
-1,426
| -2% | -$35.9K | 1.68% | 12 |
|
|
2015
Q1 | $1.52M | Sell |
59,302
-228
| -0.4% | -$5.84K | 1.64% | 12 |
|
|
2014
Q4 | $1.56M | Sell |
59,530
-96
| -0.2% | -$2.51K | 1.61% | 13 |
|
|
2014
Q3 | $15.9M | Buy |
59,626
+762
| +1% | +$203K | 1.64% | 12 |
|
|
2014
Q2 | $1.59M | Sell |
58,864
-11
| -0% | -$297 | 1.52% | 15 |
|
|
2014
Q1 | $1.54M | Buy |
58,875
+3,509
| +6% | +$91.7K | 1.53% | 12 |
|
|
2013
Q4 | $1.46M | Buy |
55,366
+540
| +1% | +$14.2K | 1.46% | 17 |
|
|
2013
Q3 | $1.46M | Buy |
54,826
+1,295
| +2% | +$34.6K | 1.48% | 18 |
|
|
2013
Q2 | $1.37M | Buy |
+53,531
| New | +$1.37M | 1.24% | 23 |
|