Ronald Blue & Co’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
Q4 | – | Sell |
-5,842
| Closed | -$119K | – | 230 |
|
|
2015
Q3 | $119K | Sell |
5,842
-1,808
| -24% | -$36.8K | 0.01% | 291 |
|
|
2015
Q2 | $192K | Sell |
7,650
-892
| -10% | -$22.4K | 0.01% | 340 |
|
|
2015
Q1 | $218K | Sell |
8,542
-3,918
| -31% | -$100K | 0.01% | 315 |
|
|
2014
Q4 | $326K | Sell |
12,460
-4,776
| -28% | -$125K | 0.02% | 226 |
|
|
2014
Q3 | $460K | Sell |
17,236
-18,283
| -51% | -$488K | 0.03% | 167 |
|
|
2014
Q2 | $961K | Sell |
35,519
-16,529
| -32% | -$447K | 0.06% | 82 |
|
|
2014
Q1 | $1.36M | Sell |
52,048
-23,144
| -31% | -$605K | 0.1% | 56 |
|
|
2013
Q4 | $1.98M | Sell |
75,192
-92,142
| -55% | -$2.43M | 0.15% | 39 |
|
|
2013
Q3 | $4.47M | Sell |
167,334
-1,472,653
| -90% | -$39.3M | 0.36% | 12 |
|
|
2013
Q2 | $42M | Buy |
+1,639,987
| New | +$42M | 3.45% | 6 |
|