T. Rowe Price Associates’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$203K | – | 2559 |
|
|
2017
Q2 | $203K | Buy |
+8,600
| New | +$203K | ﹤0.01% | 2376 |
|
|
2015
Q2 | – | Sell |
-13,700
| Closed | -$175K | – | 2543 |
|
|
2015
Q1 | $175K | Buy |
+13,700
| New | +$175K | ﹤0.01% | 2380 |
|
|
2014
Q3 | – | Sell |
-10,900
| Closed | -$147K | – | 2553 |
|
|
2014
Q2 | $147K | Buy |
+10,900
| New | +$147K | ﹤0.01% | 2421 |
|
|
2014
Q1 | – | Sell |
-12,700
| Closed | -$167K | – | 2505 |
|
|
2013
Q4 | $167K | Buy |
+12,700
| New | +$167K | ﹤0.01% | 2347 |
|