UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $27.5M | Buy |
1,030,426
+81,036
| +9% | +$2.16M | 0.02% | 598 |
|
|
2014
Q2 | $25.7M | Sell |
949,390
-181,338
| -16% | -$4.9M | 0.02% | 603 |
|
|
2014
Q1 | $29.5M | Sell |
1,130,728
-9,687
| -0.8% | -$253K | 0.03% | 504 |
|
|
2013
Q4 | $30M | Buy |
1,140,415
+546,070
| +92% | +$14.4M | 0.03% | 465 |
|
|
2013
Q3 | $15.9M | Sell |
594,345
-12,836
| -2% | -$343K | 0.02% | 657 |
|
|
2013
Q2 | $15.5M | Buy |
+607,181
| New | +$15.5M | 0.02% | 616 |
|