Allianz Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269,461
| Closed | -$5.89M | – | 1750 |
|
|
2024
Q4 | $5.89M | Sell |
269,461
-177,112
| -40% | -$3.87M | 0.01% | 819 |
|
|
2024
Q3 | $9.89M | Buy |
+446,573
| New | +$9.89M | 0.01% | 653 |
|
|
2024
Q2 | – | Sell |
-349,134
| Closed | -$6.41M | – | 1655 |
|
|
2024
Q1 | $6.41M | Buy |
349,134
+64,308
| +23% | +$1.18M | 0.01% | 740 |
|
|
2023
Q4 | $5.33M | Sell |
284,826
-1,268,715
| -82% | -$23.7M | 0.01% | 740 |
|
|
2023
Q3 | $28.5M | Buy |
+1,553,541
| New | +$28.5M | 0.05% | 325 |
|