Ameriprise’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 | $9.13M | Buy |
351,611
+149,449
| +74% | +$3.88M | ﹤0.01% | 1882 |
|
|
2025
Q1 | $4.8M | Sell |
202,162
-25,589
| -11% | -$608K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $4.98M | Buy |
+227,751
| New | +$4.98M | ﹤0.01% | 2347 |
|
|
2024
Q1 | – | Sell |
-702,850
| Closed | -$13.1M | – | 3890 |
|
|
2023
Q4 | $13.1M | Buy |
702,850
+508,066
| +261% | +$9.5M | ﹤0.01% | 1564 |
|
|
2023
Q3 | $3.57M | Buy |
194,784
+3,958
| +2% | +$72.6K | ﹤0.01% | 2525 |
|
|
2023
Q2 | $3.53M | Sell |
190,826
-7,517
| -4% | -$139K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $3.93M | Buy |
198,343
+2,343
| +1% | +$46.5K | ﹤0.01% | 2474 |
|
|
2022
Q4 | $3.69M | Sell |
196,000
-490,480
| -71% | -$9.22M | ﹤0.01% | 2489 |
|
|
2022
Q3 | $11.7M | Sell |
686,480
-398,194
| -37% | -$6.82M | ﹤0.01% | 1540 |
|
|
2022
Q2 | $19.2M | Buy |
1,084,674
+10,895
| +1% | +$193K | 0.01% | 1231 |
|
|
2022
Q1 | $22.4M | Buy |
+1,073,779
| New | +$22.4M | 0.01% | 1270 |
|
|
2019
Q3 | – | Sell |
-971,091
| Closed | -$24M | – | 3709 |
|
|
2019
Q2 | $24M | Buy |
+971,091
| New | +$24M | 0.01% | 1039 |
|
|
2018
Q4 | – | Sell |
-444
| Closed | -$11K | – | 3677 |
|
|
2018
Q3 | $11K | Sell |
444
-819,274
| -100% | -$20.3M | ﹤0.01% | 3689 |
|
|
2018
Q2 | $19.7M | Buy |
819,718
+68,779
| +9% | +$1.65M | 0.01% | 1190 |
|
|
2018
Q1 | $20M | Buy |
750,939
+90,018
| +14% | +$2.4M | 0.01% | 1120 |
|
|
2017
Q4 | $17.1M | Buy |
660,921
+27,696
| +4% | +$718K | 0.01% | 1180 |
|
|
2017
Q3 | $15.5M | Buy |
+633,225
| New | +$15.5M | 0.01% | 1240 |
|
|
2017
Q1 | – | Sell |
-576,389
| Closed | -$11.5M | – | 3614 |
|
|
2016
Q4 | $11.5M | Buy |
+576,389
| New | +$11.5M | 0.01% | 1424 |
|
|
2016
Q1 | – | Sell |
-250,912
| Closed | -$5.16M | – | 3760 |
|
|
2015
Q4 | $5.16M | Sell |
250,912
-77,486
| -24% | -$1.59M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $6.68M | Buy |
328,398
+164,732
| +101% | +$3.35M | ﹤0.01% | 1781 |
|
|
2015
Q2 | $4.12M | Sell |
163,666
-19,689
| -11% | -$495K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $4.7M | Sell |
183,355
-23,565
| -11% | -$604K | ﹤0.01% | 2140 |
|
|
2014
Q4 | $5.42M | Sell |
206,920
-11,827
| -5% | -$310K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $5.83M | Sell |
218,747
-219,997
| -50% | -$5.87M | ﹤0.01% | 1926 |
|
|
2014
Q2 | $11.9M | Buy |
438,744
+96,168
| +28% | +$2.6M | 0.01% | 1398 |
|
|
2014
Q1 | $8.95M | Buy |
342,576
+339,136
| +9,859% | +$8.86M | 0.01% | 1606 |
|
|
2013
Q4 | $91K | Sell |
3,440
-133
| -4% | -$3.52K | ﹤0.01% | 3422 |
|
|
2013
Q3 | $95K | Buy |
3,573
+261
| +8% | +$6.94K | ﹤0.01% | 3483 |
|
|
2013
Q2 | $85K | Buy |
+3,312
| New | +$85K | ﹤0.01% | 3447 |
|