BlackRock’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 | $40.4M | Buy |
1,553,650
+694,156
| +81% | +$18M | ﹤0.01% | 2545 |
|
|
2025
Q1 | $20.4M | Sell |
859,494
-865,921
| -50% | -$20.6M | ﹤0.01% | 2899 |
|
|
2024
Q4 | $37.7M | Buy |
1,725,415
+1,606,619
| +1,352% | +$35.1M | ﹤0.01% | 2598 |
|
|
2024
Q3 | $2.63M | Sell |
118,796
-710,181
| -86% | -$15.7M | ﹤0.01% | 3868 |
|
|
2024
Q2 | $15.9M | Buy |
828,977
+761,535
| +1,129% | +$14.6M | ﹤0.01% | 3072 |
|
|
2024
Q1 | $1.24M | Sell |
67,442
-2,649,562
| -98% | -$48.6M | ﹤0.01% | 4084 |
|
|
2023
Q4 | $50.8M | Buy |
2,717,004
+332,437
| +14% | +$6.22M | ﹤0.01% | 2414 |
|
|
2023
Q3 | $43.8M | Sell |
2,384,567
-69,390
| -3% | -$1.27M | ﹤0.01% | 2439 |
|
|
2023
Q2 | $45.4M | Buy |
2,453,957
+2,136,934
| +674% | +$39.6M | ﹤0.01% | 2493 |
|
|
2023
Q1 | $6.29M | Sell |
317,023
-1,996,302
| -86% | -$39.6M | ﹤0.01% | 3460 |
|
|
2022
Q4 | $43.5M | Buy |
2,313,325
+636,456
| +38% | +$12M | ﹤0.01% | 2535 |
|
|
2022
Q3 | $28.7M | Sell |
1,676,869
-1,727,075
| -51% | -$29.6M | ﹤0.01% | 2799 |
|
|
2022
Q2 | $60.2M | Sell |
3,403,944
-464,336
| -12% | -$8.21M | ﹤0.01% | 2333 |
|
|
2022
Q1 | $80.6M | Buy |
+3,868,280
| New | +$80.6M | ﹤0.01% | 2247 |
|
|
2021
Q3 | – | Sell |
-98
| Closed | -$2K | – | 5561 |
|
|
2021
Q2 | $2K | Hold |
98
| – | – | ﹤0.01% | 5354 |
|
|
2021
Q1 | $2K | Hold |
98
| – | – | ﹤0.01% | 5137 |
|
|
2020
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 4903 |
|
|
2020
Q3 | $2K | Sell |
98
-20,768
| -100% | -$424K | ﹤0.01% | 4828 |
|
|
2020
Q2 | $392K | Buy |
20,866
+20,748
| +17,583% | +$390K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $2K | Sell |
118
-19
| -14% | -$322 | ﹤0.01% | 4768 |
|
|
2019
Q4 | $3K | Hold |
137
| – | – | ﹤0.01% | 4777 |
|
|
2019
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 4776 |
|
|
2019
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 4806 |
|
|
2019
Q1 | $3K | Hold |
137
| – | – | ﹤0.01% | 4730 |
|
|
2018
Q4 | $3K | Hold |
137
| – | – | ﹤0.01% | 4738 |
|
|
2018
Q3 | $3K | Hold |
137
| – | – | ﹤0.01% | 4782 |
|
|
2018
Q2 | $3K | Hold |
137
| – | – | ﹤0.01% | 4812 |
|
|
2018
Q1 | $4K | Sell |
137
-85
| -38% | -$2.48K | ﹤0.01% | 4694 |
|
|
2017
Q4 | $6K | Hold |
222
| – | – | ﹤0.01% | 4639 |
|
|
2017
Q3 | $5K | Sell |
222
-11
| -5% | -$248 | ﹤0.01% | 4668 |
|
|
2017
Q2 | $6K | Sell |
233
-205
| -47% | -$5.28K | ﹤0.01% | 4702 |
|
|
2017
Q1 | $10K | Buy |
+438
| New | +$10K | ﹤0.01% | 4645 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | – | – | 3641 |
|
|
2016
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 3699 |
|
|
2016
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 3611 |
|
|
2015
Q4 | $0 | Buy |
+20
| New | – | ﹤0.01% | 3419 |
|