WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-187
| Closed | -$5K | – | 1018 |
|
|
2017
Q4 | $5K | Hold |
187
| – | – | ﹤0.01% | 871 |
|
|
2017
Q3 | $5K | Hold |
187
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $4K | Hold |
187
| – | – | ﹤0.01% | 843 |
|
|
2017
Q1 | $4K | Hold |
187
| – | – | ﹤0.01% | 864 |
|
|
2016
Q4 | $4K | Sell |
187
-1
| -0.5% | -$21 | ﹤0.01% | 879 |
|
|
2016
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $4K | Hold |
188
| – | – | ﹤0.01% | 839 |
|
|
2016
Q1 | $4K | Hold |
188
| – | – | ﹤0.01% | 838 |
|
|
2015
Q4 | $4K | Hold |
188
| – | – | ﹤0.01% | 823 |
|
|
2015
Q3 | $4K | Hold |
188
| – | – | ﹤0.01% | 835 |
|
|
2015
Q2 | $5K | Hold |
188
| – | – | ﹤0.01% | 834 |
|
|
2015
Q1 | $5K | Hold |
188
| – | – | ﹤0.01% | 835 |
|
|
2014
Q4 | $5K | Sell |
188
-1,850
| -91% | -$49.2K | ﹤0.01% | 827 |
|
|
2014
Q3 | $54K | Hold |
2,038
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $55K | Buy |
2,038
+88
| +5% | +$2.38K | 0.01% | 530 |
|
|
2014
Q1 | $51K | Hold |
1,950
| – | – | 0.01% | 549 |
|
|
2013
Q4 | $51K | Hold |
1,950
| – | – | 0.01% | 533 |
|
|
2013
Q3 | $52K | Sell |
1,950
-1,000
| -34% | -$26.7K | 0.01% | 505 |
|
|
2013
Q2 | $75K | Buy |
+2,950
| New | +$75K | 0.01% | 448 |
|