Advisory Services Network’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 | $388K | Buy |
14,656
+394
| +3% | +$10.4K | 0.01% | 1279 |
|
2025
Q1 | $339K | Buy |
+14,262
| New | +$339K | 0.01% | 1229 |
|
2024
Q1 | – | Sell |
-275
| Closed | -$5.14K | – | 2146 |
|
2023
Q4 | $5.14K | Buy |
+275
| New | +$5.14K | ﹤0.01% | 3102 |
|
2021
Q3 | – | Sell |
-61
| Closed | -$1K | – | 1989 |
|
2021
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 3447 |
|
2021
Q1 | – | Sell |
-61
| Closed | -$1K | – | 1887 |
|
2020
Q4 | $1K | Sell |
61
-1,616
| -96% | -$26.5K | ﹤0.01% | 3136 |
|
2020
Q3 | $32K | Buy |
+1,677
| New | +$32K | ﹤0.01% | 1808 |
|
2020
Q2 | – | Sell |
-4,452
| Closed | -$78K | – | 1560 |
|
2020
Q1 | $78K | Buy |
4,452
+4,208
| +1,725% | +$73.7K | 0.01% | 1174 |
|
2019
Q4 | $6K | Buy |
244
+130
| +114% | +$3.2K | ﹤0.01% | 2547 |
|
2019
Q3 | $3K | Hold |
114
| – | – | ﹤0.01% | 2549 |
|
2019
Q2 | $3K | Buy |
114
+74
| +185% | +$1.95K | ﹤0.01% | 2547 |
|
2019
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 2412 |
|
2018
Q4 | $1K | Sell |
40
-21,570
| -100% | -$539K | ﹤0.01% | 2396 |
|
2018
Q3 | $524K | Sell |
21,610
-804
| -4% | -$19.5K | 0.04% | 503 |
|
2018
Q2 | $546K | Buy |
22,414
+21,822
| +3,686% | +$532K | 0.04% | 486 |
|
2018
Q1 | $16K | Sell |
592
-73
| -11% | -$1.97K | ﹤0.01% | 1716 |
|
2017
Q4 | $17K | Buy |
+665
| New | +$17K | ﹤0.01% | 1668 |
|
2016
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 1876 |
|
2016
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1746 |
|
2016
Q1 | $1K | Sell |
44
-1,373
| -97% | -$31.2K | ﹤0.01% | 1583 |
|
2015
Q4 | $29K | Buy |
1,417
+192
| +16% | +$3.93K | 0.01% | 717 |
|
2015
Q3 | $25K | Buy |
1,225
+1,181
| +2,684% | +$24.1K | 0.01% | 688 |
|
2015
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 1332 |
|
2015
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 1233 |
|
2014
Q4 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1148 |
|