UBS’s ISHARES MSCI SINGAPORE SMALL CAP ETF EWSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,562
| Closed | -$45K | – | 6889 |
|
|
2014
Q2 | $45K | Buy |
1,562
+314
| +25% | +$9.05K | ﹤0.01% | 4719 |
|
|
2014
Q1 | $34K | Buy |
1,248
+358
| +40% | +$9.75K | ﹤0.01% | 4857 |
|
|
2013
Q4 | $24K | Buy |
890
+800
| +889% | +$21.6K | ﹤0.01% | 5082 |
|
|
2013
Q3 | $3K | Sell |
90
-930
| -91% | -$31K | ﹤0.01% | 6028 |
|
|
2013
Q2 | $29K | Buy |
+1,020
| New | +$29K | ﹤0.01% | 4649 |
|