Brown Advisory’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 | $2.81M | Buy |
108,130
+23,625
| +28% | +$614K | ﹤0.01% | 598 |
|
|
2025
Q1 | $2.01M | Buy |
84,505
+52,270
| +162% | +$1.24M | ﹤0.01% | 632 |
|
|
2024
Q4 | $704K | Sell |
32,235
-2,002
| -6% | -$43.7K | ﹤0.01% | 905 |
|
|
2024
Q3 | $758K | Sell |
34,237
-4,878
| -12% | -$108K | ﹤0.01% | 860 |
|
|
2024
Q2 | $751K | Hold |
39,115
| – | – | ﹤0.01% | 840 |
|
|
2024
Q1 | $718K | Hold |
39,115
| – | – | ﹤0.01% | 857 |
|
|
2023
Q4 | $731K | Sell |
39,115
-63,171
| -62% | -$1.18M | ﹤0.01% | 839 |
|
|
2023
Q3 | $1.88M | Sell |
102,286
-6,004
| -6% | -$110K | ﹤0.01% | 620 |
|
|
2023
Q2 | $2M | Hold |
108,290
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $2.15M | Buy |
108,290
+16,785
| +18% | +$333K | ﹤0.01% | 599 |
|
|
2022
Q4 | $1.72M | Buy |
+91,505
| New | +$1.72M | ﹤0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-7,000
| Closed | -$142K | – | 961 |
|
|
2015
Q3 | $142K | Hold |
7,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q2 | $176K | Hold |
7,000
| – | – | ﹤0.01% | 825 |
|
|
2015
Q1 | $179K | Hold |
7,000
| – | – | ﹤0.01% | 885 |
|
|
2014
Q4 | $183K | Hold |
7,000
| – | – | ﹤0.01% | 879 |
|
|
2014
Q3 | $187K | Hold |
7,000
| – | – | ﹤0.01% | 886 |
|
|
2014
Q2 | $189K | Hold |
7,000
| – | – | ﹤0.01% | 901 |
|
|
2014
Q1 | $183K | Hold |
7,000
| – | – | ﹤0.01% | 874 |
|
|
2013
Q4 | $184K | Hold |
7,000
| – | – | ﹤0.01% | 832 |
|
|
2013
Q3 | $187K | Hold |
7,000
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $179K | Buy |
+7,000
| New | +$179K | ﹤0.01% | 765 |
|