Windhaven Investment Management’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 |
-29,270
| Closed | -$595K | – | 41 |
|
|
2015
Q3 | $595K | Sell |
29,270
-70,807
| -71% | -$1.44M | ﹤0.01% | 35 |
|
|
2015
Q2 | $2.52M | Buy |
+100,077
| New | +$2.52M | 0.02% | 36 |
|
|
2015
Q1 | – | Sell |
-78,728
| Closed | -$2.06M | – | 48 |
|
|
2014
Q4 | $2.06M | Buy |
+78,728
| New | +$2.06M | 0.01% | 40 |
|
|
2013
Q4 | – | Sell |
-126,903
| Closed | -$3.39K | – | 45 |
|
|
2013
Q3 | $3.39K | Sell |
126,903
-4,985
| -4% | -$133 | 0.02% | 31 |
|
|
2013
Q2 | $3.36M | Buy |
+131,888
| New | +$3.36M | 0.02% | 31 |
|