SMDAM
Sumitomo Mitsui DS Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,420
| Closed | -$126K | – | 710 |
|
|
2015
Q3 | $126K | Buy |
12,420
+1,593
| +15% | +$16.2K | ﹤0.01% | 704 |
|
|
2015
Q2 | $136K | Sell |
10,827
-4,145
| -28% | -$52.1K | ﹤0.01% | 719 |
|
|
2015
Q1 | $191K | Sell |
14,972
-94
| -0.6% | -$1.2K | 0.01% | 708 |
|
|
2014
Q4 | $197K | Sell |
15,066
-2,978
| -17% | -$38.9K | 0.01% | 716 |
|
|
2014
Q3 | $240K | Sell |
18,044
-7,852
| -30% | -$104K | 0.01% | 714 |
|
|
2014
Q2 | $350K | Sell |
25,896
-3,777
| -13% | -$51K | 0.01% | 718 |
|
|
2014
Q1 | $387K | Buy |
29,673
+5,773
| +24% | +$75.3K | 0.01% | 727 |
|
|
2013
Q4 | $314K | Sell |
23,900
-2,866
| -11% | -$37.7K | 0.01% | 743 |
|
|
2013
Q3 | $357K | Sell |
26,766
-9,465
| -26% | -$126K | 0.01% | 709 |
|
|
2013
Q2 | $463K | Buy |
+36,231
| New | +$463K | 0.01% | 684 |
|