Bleakley Financial Group’s iShares MSCI Singapore ETF EWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.67M	Buy	129,995 +25,752	+25%	+$727K	0.06%	261
2025 Q4	$2.87M	Buy	104,243 +25,938	+33%	+$730K	0.05%	287
2025 Q3	$2.22M	Buy	78,305 +21,428	+38%	+$591K	0.05%	278
2025 Q2	$1.48M	Buy	56,877 +19,481	+52%	+$481K	0.04%	325
2025 Q1	$889K	Buy	37,396 +14,638	+64%	+$337K	0.03%	350
2024 Q4	$497K	Buy	22,758 +4,021	+21%	+$89.3K	0.02%	624
2024 Q3	$415K	Sell	18,737 -197,582	-91%	-$4.02M	0.01%	653
2024 Q2	$4.15M	Buy	216,319 +4,624	+2%	+$88.1K	0.12%	158
2024 Q1	$3.89M	Sell	211,695 -2,786	-1%	-$50.3K	0.11%	179
2023 Q4	$4.01M	Sell	214,481 -6,154	-3%	-$111K	0.13%	155
2023 Q3	$4.05M	Buy	220,635 +8,922	+4%	+$167K	0.14%	132
2023 Q2	$3.92M	Buy	211,713 +6,139	+3%	+$119K	0.12%	153
2023 Q1	$4.08M	Buy	205,574 +16,290	+9%	+$318K	0.14%	143
2022 Q4	$3.56M	Buy	+189,284	New	+$3.42M	0.13%	156