EWSS
PNC Financial Services Group’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,034
| Closed | -$50K | – | 4828 |
|
|
2015
Q2 | $50K | Buy |
2,034
+123
| +6% | +$3.02K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $48K | Sell |
1,911
-1,400
| -42% | -$35.2K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $84K | Sell |
3,311
-100
| -3% | -$2.54K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $95K | Buy |
3,411
+1,911
| +127% | +$53.2K | ﹤0.01% | 2408 |
|
|
2014
Q2 | $44K | Hold |
1,500
| – | – | ﹤0.01% | 2633 |
|
|
2014
Q1 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 2602 |
|
|
2013
Q4 | $40K | Hold |
1,500
| – | – | ﹤0.01% | 2576 |
|
|
2013
Q3 | $46K | Buy |
1,500
+100
| +7% | +$3.07K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $40K | Buy |
+1,400
| New | +$40K | ﹤0.01% | 2490 |
|