Orrstown 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
Q1 | – | Sell |
-350
| Closed | -$7K | – | 215 |
|
|
2015
Q4 | $7K | Sell |
350
-250
| -42% | -$5K | 0.01% | 178 |
|
|
2015
Q3 | $12K | Sell |
600
-2,900
| -83% | -$58K | 0.01% | 148 |
|
|
2015
Q2 | $88K | Hold |
3,500
| – | – | 0.1% | 103 |
|
|
2015
Q1 | $90K | Hold |
3,500
| – | – | 0.1% | 100 |
|
|
2014
Q4 | $92K | Hold |
3,500
| – | – | 0.1% | 100 |
|
|
2014
Q3 | $93K | Sell |
3,500
-1,900
| -35% | -$50.5K | 0.1% | 103 |
|
|
2014
Q2 | $146K | Sell |
5,400
-1,900
| -26% | -$51.4K | 0.15% | 78 |
|
|
2014
Q1 | $191K | Sell |
7,300
-1,500
| -17% | -$39.2K | 0.2% | 78 |
|
|
2013
Q4 | $232K | Sell |
8,800
-2,450
| -22% | -$64.6K | 0.24% | 79 |
|
|
2013
Q3 | $300K | Sell |
11,250
-7,749
| -41% | -$207K | 0.34% | 74 |
|
|
2013
Q2 | $486K | Buy |
+18,999
| New | +$486K | 0.71% | 52 |
|