Bank of America’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
267,380
+194,517
| +267% | +$5.05M | ﹤0.01% | 3040 |
|
|
2025
Q1 | $1.73M | Sell |
72,863
-17,723
| -20% | -$421K | ﹤0.01% | 4017 |
|
|
2024
Q4 | $1.98M | Sell |
90,586
-98,634
| -52% | -$2.16M | ﹤0.01% | 3752 |
|
|
2024
Q3 | $4.19M | Buy |
189,220
+59,620
| +46% | +$1.32M | ﹤0.01% | 3322 |
|
|
2024
Q2 | $2.49M | Sell |
129,600
-48,392
| -27% | -$929K | ﹤0.01% | 3633 |
|
|
2024
Q1 | $3.27M | Sell |
177,992
-261,358
| -59% | -$4.8M | ﹤0.01% | 3388 |
|
|
2023
Q4 | $8.22M | Buy |
439,350
+221,904
| +102% | +$4.15M | ﹤0.01% | 2583 |
|
|
2023
Q3 | $3.99M | Sell |
217,446
-1,810
| -0.8% | -$33.2K | ﹤0.01% | 3007 |
|
|
2023
Q2 | $4.06M | Buy |
219,256
+8,765
| +4% | +$162K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $4.18M | Sell |
210,491
-234,298
| -53% | -$4.65M | ﹤0.01% | 3141 |
|
|
2022
Q4 | $8.37M | Sell |
444,789
-225,147
| -34% | -$4.24M | ﹤0.01% | 2433 |
|
|
2022
Q3 | $11.5M | Sell |
669,936
-241,664
| -27% | -$4.13M | ﹤0.01% | 2087 |
|
|
2022
Q2 | $16.1M | Buy |
911,600
+343,609
| +60% | +$6.07M | ﹤0.01% | 1915 |
|
|
2022
Q1 | $11.8M | Buy |
567,991
+301,268
| +113% | +$6.28M | ﹤0.01% | 2341 |
|
|
2021
Q4 | $5.71M | Sell |
266,723
-10,847
| -4% | -$232K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $6.32M | Buy |
277,570
+1,419
| +0.5% | +$32.3K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $6.42M | Sell |
276,151
-59,532
| -18% | -$1.38M | ﹤0.01% | 2841 |
|
|
2021
Q1 | $7.86M | Buy |
335,683
+76,865
| +30% | +$1.8M | ﹤0.01% | 2621 |
|
|
2020
Q4 | $5.56M | Buy |
258,818
+31,830
| +14% | +$684K | ﹤0.01% | 2633 |
|
|
2020
Q3 | $4.25M | Sell |
226,988
-47,801
| -17% | -$895K | ﹤0.01% | 2685 |
|
|
2020
Q2 | $5.16M | Sell |
274,789
-93,173
| -25% | -$1.75M | ﹤0.01% | 2505 |
|
|
2020
Q1 | $6.38M | Sell |
367,962
-35,426
| -9% | -$615K | ﹤0.01% | 2173 |
|
|
2019
Q4 | $9.74M | Sell |
403,388
-66,268
| -14% | -$1.6M | ﹤0.01% | 2209 |
|
|
2019
Q3 | $10.9M | Sell |
469,656
-67,387
| -13% | -$1.56M | ﹤0.01% | 2079 |
|
|
2019
Q2 | $13.3M | Buy |
537,043
+99,639
| +23% | +$2.46M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $10.4M | Sell |
437,404
-34,494
| -7% | -$819K | ﹤0.01% | 2128 |
|
|
2018
Q4 | $10.4M | Buy |
471,898
+85,128
| +22% | +$1.88M | ﹤0.01% | 1954 |
|
|
2018
Q3 | $9.39M | Sell |
386,770
-182,512
| -32% | -$4.43M | ﹤0.01% | 2203 |
|
|
2018
Q2 | $13.7M | Sell |
569,282
-199,295
| -26% | -$4.78M | ﹤0.01% | 1852 |
|
|
2018
Q1 | $20.5M | Sell |
768,577
-54,858
| -7% | -$1.46M | ﹤0.01% | 1536 |
|
|
2017
Q4 | $21.4M | Buy |
823,435
+50,979
| +7% | +$1.32M | ﹤0.01% | 1493 |
|
|
2017
Q3 | $18.9M | Sell |
772,456
-52,347
| -6% | -$1.28M | ﹤0.01% | 1677 |
|
|
2017
Q2 | $19.5M | Buy |
824,803
+20,085
| +2% | +$474K | ﹤0.01% | 1519 |
|
|
2017
Q1 | $18.4M | Sell |
804,718
-73,080
| -8% | -$1.67M | ﹤0.01% | 1560 |
|
|
2016
Q4 | $17.5M | Sell |
877,798
-987,073
| -53% | -$19.7M | ﹤0.01% | 1525 |
|
|
2016
Q3 | $20.3M | Sell |
1,864,871
-201,452
| -10% | -$2.19M | ﹤0.01% | 1371 |
|
|
2016
Q2 | $22.5M | Sell |
2,066,323
-289,861
| -12% | -$3.15M | 0.01% | 1237 |
|
|
2016
Q1 | $25.6M | Sell |
2,356,184
-62,461
| -3% | -$678K | 0.01% | 1163 |
|
|
2015
Q4 | $24.9M | Sell |
2,418,645
-929,581
| -28% | -$9.56M | 0.01% | 1204 |
|
|
2015
Q3 | $34.1M | Sell |
3,348,226
-284,148
| -8% | -$2.89M | 0.01% | 1010 |
|
|
2015
Q2 | $45.7M | Sell |
3,632,374
-453,984
| -11% | -$5.71M | 0.01% | 715 |
|
|
2015
Q1 | $52.3M | Sell |
4,086,358
-650,023
| -14% | -$8.32M | 0.02% | 650 |
|
|
2014
Q4 | $62M | Sell |
4,736,381
-408,920
| -8% | -$5.35M | 0.02% | 590 |
|
|
2014
Q3 | $68.6M | Sell |
5,145,301
-321,433
| -6% | -$4.29M | 0.02% | 554 |
|
|
2014
Q2 | $73.9M | Sell |
5,466,734
-479,384
| -8% | -$6.48M | 0.02% | 537 |
|
|
2014
Q1 | $77.7M | Sell |
5,946,118
-1,391,671
| -19% | -$18.2M | 0.03% | 488 |
|
|
2013
Q4 | $96.6M | Sell |
7,337,789
-931,807
| -11% | -$12.3M | 0.03% | 410 |
|
|
2013
Q3 | $110M | Sell |
8,269,596
-675,420
| -8% | -$9.02M | 0.04% | 366 |
|
|
2013
Q2 | $114M | Buy |
+8,945,016
| New | +$114M | 0.05% | 331 |
|