Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,635
| Closed | -$216K | – | 741 |
|
|
2015
Q3 | $216K | Hold |
10,635
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $267K | Sell |
10,635
-4,753
| -31% | -$119K | 0.01% | 625 |
|
|
2015
Q1 | $394K | Buy |
15,388
+389
| +3% | +$9.96K | 0.01% | 669 |
|
|
2014
Q4 | $392K | Buy |
14,999
+6,244
| +71% | +$163K | 0.01% | 670 |
|
|
2014
Q3 | $234K | Buy |
8,755
+3,025
| +53% | +$80.9K | 0.01% | 846 |
|
|
2014
Q2 | $155K | Buy |
+5,730
| New | +$155K | ﹤0.01% | 911 |
|
|
2014
Q1 | – | Sell |
-1,408
| Closed | -$37K | – | 933 |
|
|
2013
Q4 | $37K | Buy |
+1,408
| New | +$37K | ﹤0.01% | 929 |
|