Silvercrest Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,500
| Closed | -$200K | – | 566 |
|
|
2018
Q1 | $200K | Buy |
+7,500
| New | +$200K | ﹤0.01% | 537 |
|
|
2017
Q1 | – | Sell |
-24,285
| Closed | -$484K | – | 577 |
|
|
2016
Q4 | $484K | Sell |
24,285
-3
| -0% | -$60 | 0.01% | 419 |
|
|
2016
Q3 | $528K | Sell |
24,288
-1,000
| -4% | -$21.7K | 0.01% | 402 |
|
|
2016
Q2 | $550K | Sell |
25,288
-6,447
| -20% | -$140K | 0.01% | 394 |
|
|
2016
Q1 | $689K | Sell |
31,735
-1,313
| -4% | -$28.5K | 0.01% | 379 |
|
|
2015
Q4 | $679K | Buy |
+33,048
| New | +$679K | 0.01% | 395 |
|