VIA
Virtus Investment Advisers’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,010
| Closed | -$50K | – | 22 |
|
|
2015
Q2 | $50K | Sell |
4,010
-6,100
| -60% | -$76.1K | 0.06% | 22 |
|
|
2015
Q1 | $129K | Sell |
10,110
-16,460
| -62% | -$210K | 0.09% | 20 |
|
|
2014
Q4 | $348K | Buy |
26,570
+5,580
| +27% | +$73.1K | 0.18% | 11 |
|
|
2014
Q3 | $280K | Buy |
20,990
+19,320
| +1,157% | +$258K | 0.13% | 16 |
|
|
2014
Q2 | $23K | Buy |
+1,670
| New | +$23K | 0.01% | 30 |
|
|
2013
Q3 | – | Sell |
-4,330
| Closed | -$55K | – | 26 |
|
|
2013
Q2 | $55K | Buy |
+4,330
| New | +$55K | 0.03% | 23 |
|