Barclays’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 | $1.48M | Buy |
56,843
+11,900
| +26% | +$309K | ﹤0.01% | 2423 |
|
|
2025
Q1 | $1.07M | Sell |
44,943
-6,662
| -13% | -$158K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $1.13M | Sell |
51,605
-48,465
| -48% | -$1.06M | ﹤0.01% | 2566 |
|
|
2024
Q3 | $2.22M | Buy |
100,070
+100,027
| +232,621% | +$2.22M | ﹤0.01% | 2107 |
|
|
2024
Q2 | $1K | Sell |
43
-100
| -70% | -$2.33K | ﹤0.01% | 4132 |
|
|
2024
Q1 | $3K | Hold |
143
| – | – | ﹤0.01% | 4083 |
|
|
2023
Q4 | $3K | Hold |
143
| – | – | ﹤0.01% | 4113 |
|
|
2023
Q3 | $3K | Sell |
143
-78,735
| -100% | -$1.65M | ﹤0.01% | 4153 |
|
|
2023
Q2 | $1.46M | Buy |
78,878
+78,735
| +55,059% | +$1.46M | ﹤0.01% | 1930 |
|
|
2023
Q1 | $3K | Sell |
143
-14,799
| -99% | -$310K | ﹤0.01% | 4198 |
|
|
2022
Q4 | $281K | Sell |
14,942
-8,018
| -35% | -$151K | ﹤0.01% | 2927 |
|
|
2022
Q3 | $393K | Sell |
22,960
-22,376
| -49% | -$383K | ﹤0.01% | 2725 |
|
|
2022
Q2 | $801K | Sell |
45,336
-21,407
| -32% | -$378K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $1.39M | Buy |
+66,743
| New | +$1.39M | ﹤0.01% | 2067 |
|
|
2021
Q4 | – | Sell |
-32,729
| Closed | -$745K | – | 3399 |
|
|
2021
Q3 | $745K | Buy |
+32,729
| New | +$745K | ﹤0.01% | 2406 |
|
|
2020
Q2 | – | Sell |
-3
| Closed | – | – | 3829 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 3721 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 3959 |
|
|
2019
Q3 | $0 | Sell |
3
-200
| -99% | – | ﹤0.01% | 4201 |
|
|
2019
Q2 | $5K | Hold |
203
| – | – | ﹤0.01% | 4072 |
|
|
2019
Q1 | $5K | Sell |
203
-9,827
| -98% | -$242K | ﹤0.01% | 4067 |
|
|
2018
Q4 | $221K | Buy |
10,030
+6,670
| +199% | +$147K | ﹤0.01% | 2681 |
|
|
2018
Q3 | $81K | Hold |
3,360
| – | – | ﹤0.01% | 3529 |
|
|
2018
Q2 | $81K | Hold |
3,360
| – | – | ﹤0.01% | 3141 |
|
|
2018
Q1 | $89K | Hold |
3,360
| – | – | ﹤0.01% | 3215 |
|
|
2017
Q4 | $87K | Hold |
3,360
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q3 | $82K | Sell |
3,360
-11,250
| -77% | -$275K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $345K | Sell |
14,610
-2,433
| -14% | -$57.5K | ﹤0.01% | 2121 |
|
|
2017
Q1 | $389K | Sell |
17,043
-6,978
| -29% | -$159K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $479K | Buy |
24,021
+60
| +0.3% | +$1.2K | ﹤0.01% | 1851 |
|
|
2016
Q3 | $520K | Sell |
23,961
-9,902
| -29% | -$215K | ﹤0.01% | 1711 |
|
|
2016
Q2 | $736K | Sell |
33,863
-1,000
| -3% | -$21.7K | ﹤0.01% | 1583 |
|
|
2016
Q1 | $697K | Hold |
34,863
| – | – | ﹤0.01% | 1565 |
|
|
2015
Q4 | $697K | Buy |
34,863
+4,274
| +14% | +$85.4K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $612K | Buy |
30,589
+7,497
| +32% | +$150K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $554K | Sell |
23,092
-41,434
| -64% | -$994K | ﹤0.01% | 1732 |
|
|
2015
Q1 | $1.55M | Sell |
64,526
-1,300
| -2% | -$31.2K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $1.71M | Sell |
65,826
-2,144
| -3% | -$55.7K | ﹤0.01% | 1366 |
|
|
2014
Q3 | $1.77M | Sell |
67,970
-545
| -0.8% | -$14.2K | ﹤0.01% | 1430 |
|
|
2014
Q2 | $1.78M | Sell |
68,515
-4,000
| -6% | -$104K | ﹤0.01% | 1414 |
|
|
2014
Q1 | $1.89M | Sell |
72,515
-5,280
| -7% | -$137K | ﹤0.01% | 1352 |
|
|
2013
Q4 | $2.02M | Buy |
77,795
+6,050
| +8% | +$157K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $1.87M | Sell |
71,745
-8,800
| -11% | -$229K | ﹤0.01% | 1330 |
|
|
2013
Q2 | $2.06M | Buy |
+80,545
| New | +$2.06M | ﹤0.01% | 1304 |
|