RHJA
Rice Hall James & Associates’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,151
| Closed | -$230K | – | 303 |
|
|
2016
Q3 | $230K | Hold |
21,151
| – | – | 0.01% | 285 |
|
|
2016
Q2 | $230K | Hold |
21,151
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $230K | Sell |
21,151
-887
| -4% | -$9.65K | 0.01% | 287 |
|
|
2015
Q4 | $227K | Hold |
22,038
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $224K | Hold |
22,038
| – | – | 0.01% | 294 |
|
|
2015
Q2 | $277K | Hold |
22,038
| – | – | 0.02% | 291 |
|
|
2015
Q1 | $282K | Buy |
+22,038
| New | +$282K | 0.02% | 299 |
|