SAM
Shamrock Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,188
| Closed | -$33K | – | 255 |
|
|
2015
Q4 | $33K | Hold |
3,188
| – | – | 0.02% | 164 |
|
|
2015
Q3 | $32K | Buy |
3,188
+1,756
| +123% | +$17.6K | 0.02% | 151 |
|
|
2015
Q2 | $18K | Sell |
1,432
-14
| -1% | -$176 | 0.01% | 191 |
|
|
2015
Q1 | $19K | Sell |
1,446
-1,213
| -46% | -$15.9K | 0.01% | 200 |
|
|
2014
Q4 | $35K | Hold |
2,659
| – | – | 0.01% | 120 |
|
|
2014
Q3 | $35K | Sell |
2,659
-500
| -16% | -$6.58K | 0.01% | 161 |
|
|
2014
Q2 | $43K | Sell |
3,159
-60
| -2% | -$817 | 0.01% | 158 |
|
|
2014
Q1 | $42K | Buy |
+3,219
| New | +$42K | 0.01% | 164 |
|