BNP Paribas Financial Markets’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 | $171K | Sell |
6,600
-936
| -12% | -$24.3K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $179K | Buy |
7,536
+1,027
| +16% | +$24.4K | ﹤0.01% | 2946 |
|
|
2024
Q4 | $142K | Buy |
6,509
+9
| +0.1% | +$197 | ﹤0.01% | 3194 |
|
|
2024
Q3 | $144K | Hold |
6,500
| – | – | ﹤0.01% | 2647 |
|
|
2024
Q2 | $125K | Hold |
6,500
| – | – | ﹤0.01% | 2567 |
|
|
2024
Q1 | $119K | Sell |
6,500
-3
| -0% | -$55 | ﹤0.01% | 2723 |
|
|
2023
Q4 | $122K | Buy |
6,503
+3
| +0% | +$56 | ﹤0.01% | 2639 |
|
|
2023
Q3 | $119K | Sell |
6,500
-2,389
| -27% | -$43.8K | ﹤0.01% | 2607 |
|
|
2023
Q2 | $165K | Hold |
8,889
| – | – | ﹤0.01% | 2471 |
|
|
2023
Q1 | $176K | Hold |
8,889
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q4 | $167K | Hold |
8,889
| – | – | ﹤0.01% | 2421 |
|
|
2022
Q3 | $152K | Hold |
8,889
| – | – | ﹤0.01% | 2902 |
|
|
2022
Q2 | $157K | Sell |
8,889
-25,000
| -74% | -$442K | ﹤0.01% | 2558 |
|
|
2022
Q1 | $706K | Buy |
33,889
+24,370
| +256% | +$508K | ﹤0.01% | 2023 |
|
|
2021
Q4 | $204K | Buy |
9,519
+630
| +7% | +$13.5K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $202K | Hold |
8,889
| – | – | ﹤0.01% | 2453 |
|
|
2021
Q2 | $207K | Hold |
8,889
| – | – | ﹤0.01% | 2278 |
|
|
2021
Q1 | $208K | Buy |
8,889
+2,389
| +37% | +$56K | ﹤0.01% | 2483 |
|
|
2020
Q4 | $140K | Sell |
6,500
-10,000
| -61% | -$215K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $309K | Hold |
16,500
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q2 | $310K | Buy |
16,500
+10,000
| +154% | +$188K | ﹤0.01% | 1718 |
|
|
2020
Q1 | $113K | Sell |
6,500
-400
| -6% | -$6.94K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $167K | Hold |
6,900
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q3 | $160K | Hold |
6,900
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q2 | $170K | Sell |
6,900
-100
| -1% | -$2.47K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $166K | Hold |
7,000
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q4 | $155K | Hold |
7,000
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q3 | $170K | Buy |
7,000
+6,500
| +1,300% | +$158K | ﹤0.01% | 1842 |
|
|
2018
Q2 | $12K | Sell |
500
-6,000
| -92% | -$144K | ﹤0.01% | 3054 |
|
|
2018
Q1 | $173K | Buy |
6,500
+6,335
| +3,839% | +$169K | ﹤0.01% | 2319 |
|
|
2017
Q4 | $4.28K | Sell |
165
-400
| -71% | -$10.4K | ﹤0.01% | 3386 |
|
|
2017
Q3 | $13.8K | Hold |
565
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q2 | $13.3K | Sell |
565
-900
| -61% | -$21.3K | ﹤0.01% | 3301 |
|
|
2017
Q1 | $33.4K | Buy |
+1,465
| New | +$33.4K | ﹤0.01% | 2420 |
|
|
2016
Q4 | – | Sell |
-16,165
| Closed | -$351K | – | 3470 |
|
|
2016
Q3 | $351K | Buy |
16,165
+13,715
| +560% | +$298K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $53.3K | Sell |
2,450
-80,650
| -97% | -$1.75M | ﹤0.01% | 2287 |
|
|
2016
Q1 | $1.8M | Buy |
+83,100
| New | +$1.8M | 0.01% | 857 |
|
|
2014
Q4 | – | Sell |
-80,123
| Closed | -$2.14M | – | 2225 |
|
|
2014
Q3 | $2.14M | Buy |
80,123
+40,650
| +103% | +$1.08M | ﹤0.01% | 909 |
|
|
2014
Q2 | $1.07M | Buy |
39,473
+4,473
| +13% | +$121K | ﹤0.01% | 1034 |
|
|
2014
Q1 | $953K | Buy |
+35,000
| New | +$953K | ﹤0.01% | 1068 |
|
|
2013
Q4 | – | Sell |
-8,707
| Closed | -$232K | – | 3553 |
|
|
2013
Q3 | $232K | Buy |
+8,707
| New | +$232K | ﹤0.01% | 1825 |
|