Adirondack 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-264
| Closed | -$6.27K | – | 486 |
|
2025
Q1 | $6.27K | Hold |
264
| – | – | ﹤0.01% | 390 |
|
2024
Q4 | $5.76K | Hold |
264
| – | – | ﹤0.01% | 401 |
|
2024
Q3 | $5.84K | Hold |
264
| – | – | ﹤0.01% | 400 |
|
2024
Q2 | $5.07K | Hold |
264
| – | – | ﹤0.01% | 405 |
|
2024
Q1 | $4.85K | Hold |
264
| – | – | ﹤0.01% | 412 |
|
2023
Q4 | $4.69K | Hold |
264
| – | – | ﹤0.01% | 418 |
|
2023
Q3 | $4.84K | Hold |
264
| – | – | ﹤0.01% | 411 |
|
2023
Q2 | $5.29K | Hold |
264
| – | – | ﹤0.01% | 390 |
|
2023
Q1 | $5.24K | Hold |
264
| – | – | ﹤0.01% | 396 |
|
2022
Q4 | $4.96K | Hold |
264
| – | – | ﹤0.01% | 395 |
|
2022
Q3 | $5K | Hold |
264
| – | – | ﹤0.01% | 391 |
|
2022
Q2 | $5K | Hold |
264
| – | – | ﹤0.01% | 381 |
|
2022
Q1 | $6K | Hold |
264
| – | – | ﹤0.01% | 361 |
|
2021
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 333 |
|
2021
Q3 | $6K | Hold |
264
| – | – | ﹤0.01% | 341 |
|
2021
Q2 | $6K | Hold |
264
| – | – | ﹤0.01% | 327 |
|
2021
Q1 | $6K | Hold |
264
| – | – | ﹤0.01% | 325 |
|
2020
Q4 | $6K | Hold |
264
| – | – | ﹤0.01% | 301 |
|
2020
Q3 | $5K | Hold |
264
| – | – | ﹤0.01% | 282 |
|
2020
Q2 | $5K | Sell |
264
-50
| -16% | -$947 | ﹤0.01% | 287 |
|
2020
Q1 | $6K | Hold |
314
| – | – | ﹤0.01% | 257 |
|
2019
Q4 | $7K | Hold |
314
| – | – | ﹤0.01% | 276 |
|
2019
Q3 | $7K | Hold |
314
| – | – | ﹤0.01% | 270 |
|
2019
Q2 | $8K | Hold |
314
| – | – | 0.01% | 274 |
|
2019
Q1 | $8K | Hold |
314
| – | – | 0.01% | 261 |
|
2018
Q4 | $7K | Hold |
314
| – | – | 0.01% | 259 |
|
2018
Q3 | $7K | Sell |
314
-130
| -29% | -$2.9K | ﹤0.01% | 278 |
|
2018
Q2 | $10K | Hold |
444
| – | – | 0.01% | 247 |
|
2018
Q1 | $12K | Sell |
444
-100
| -18% | -$2.7K | 0.01% | 232 |
|
2017
Q4 | $14K | Sell |
544
-200
| -27% | -$5.15K | 0.01% | 218 |
|
2017
Q3 | $18K | Hold |
744
| – | – | 0.01% | 204 |
|
2017
Q2 | $17K | Sell |
744
-250
| -25% | -$5.71K | 0.01% | 209 |
|
2017
Q1 | $23K | Hold |
994
| – | – | 0.02% | 204 |
|
2016
Q4 | $20K | Sell |
994
-1
| -0.1% | -$20 | 0.01% | 209 |
|
2016
Q3 | $22K | Hold |
995
| – | – | 0.02% | 196 |
|
2016
Q2 | $22K | Sell |
995
-25
| -2% | -$553 | 0.02% | 223 |
|
2016
Q1 | $22K | Hold |
1,020
| – | – | 0.02% | 204 |
|
2015
Q4 | $19K | Sell |
1,020
-50
| -5% | -$931 | 0.02% | 207 |
|
2015
Q3 | $21K | Sell |
1,070
-310
| -22% | -$6.08K | 0.02% | 200 |
|
2015
Q2 | $35K | Hold |
1,380
| – | – | 0.03% | 177 |
|
2015
Q1 | $36K | Hold |
1,380
| – | – | 0.03% | 174 |
|
2014
Q4 | $36K | Sell |
1,380
-200
| -13% | -$5.22K | 0.03% | 176 |
|
2014
Q3 | $42K | Hold |
1,580
| – | – | 0.03% | 161 |
|
2014
Q2 | $43K | Hold |
1,580
| – | – | 0.03% | 149 |
|
2014
Q1 | $41K | Hold |
1,580
| – | – | 0.03% | 149 |
|
2013
Q4 | $42K | Sell |
1,580
-100
| -6% | -$2.66K | 0.03% | 143 |
|
2013
Q3 | $45K | Hold |
1,680
| – | – | 0.04% | 134 |
|
2013
Q2 | $43K | Buy |
+1,680
| New | +$43K | 0.04% | 137 |
|