CIBC World Market’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 | $222K | Buy |
+8,561
| New | +$222K | ﹤0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-351,286
| Closed | -$7.78M | – | 1287 |
|
|
2024
Q3 | $7.78M | Sell |
351,286
-5,607
| -2% | -$124K | 0.02% | 340 |
|
|
2024
Q2 | $6.85M | Buy |
+356,893
| New | +$6.85M | 0.02% | 333 |
|
|
2023
Q3 | – | Sell |
-24,984
| Closed | -$462K | – | 1143 |
|
|
2023
Q2 | $462K | Buy |
24,984
+930
| +4% | +$17.2K | ﹤0.01% | 865 |
|
|
2023
Q1 | $477K | Buy |
24,054
+11,162
| +87% | +$221K | ﹤0.01% | 866 |
|
|
2022
Q4 | $242K | Buy |
+12,892
| New | +$242K | ﹤0.01% | 1026 |
|
|
2021
Q4 | – | Sell |
-320,383
| Closed | -$7.3M | – | 1276 |
|
|
2021
Q3 | $7.3M | Buy |
320,383
+1,418
| +0.4% | +$32.3K | 0.02% | 260 |
|
|
2021
Q2 | $7.41M | Sell |
318,965
-134
| -0% | -$3.11K | 0.02% | 266 |
|
|
2021
Q1 | $7.47M | Sell |
319,099
-3,163
| -1% | -$74.1K | 0.02% | 256 |
|
|
2020
Q4 | $6.92M | Buy |
+322,262
| New | +$6.92M | 0.02% | 245 |
|
|
2020
Q1 | – | Sell |
-279,004
| Closed | -$6.74M | – | 983 |
|
|
2019
Q4 | $6.74M | Sell |
279,004
-3,170
| -1% | -$76.5K | 0.03% | 229 |
|
|
2019
Q3 | $6.55M | Sell |
282,174
-3,235
| -1% | -$75K | 0.03% | 218 |
|
|
2019
Q2 | $7.05M | Buy |
285,409
+11,040
| +4% | +$273K | 0.03% | 208 |
|
|
2019
Q1 | $6.51M | Buy |
+274,369
| New | +$6.51M | 0.03% | 217 |
|
|
2018
Q4 | – | Sell |
-261,635
| Closed | -$6.35M | – | 1064 |
|
|
2018
Q3 | $6.35M | Buy |
261,635
+9,219
| +4% | +$224K | 0.03% | 239 |
|
|
2018
Q2 | $6.06M | Sell |
252,416
-5,472
| -2% | -$131K | 0.03% | 241 |
|
|
2018
Q1 | $6.88M | Buy |
+257,888
| New | +$6.88M | 0.03% | 215 |
|
|
2017
Q3 | – | Sell |
-219,657
| Closed | -$5.19M | – | 816 |
|
|
2017
Q2 | $5.19M | Buy |
219,657
+6,292
| +3% | +$149K | 0.02% | 274 |
|
|
2017
Q1 | $4.87M | Buy |
213,365
+7,489
| +4% | +$171K | 0.02% | 256 |
|
|
2016
Q4 | $4.1M | Sell |
205,876
-377
| -0.2% | -$7.51K | 0.01% | 251 |
|
|
2016
Q3 | $4.48M | Buy |
206,253
+2,560
| +1% | +$55.6K | 0.02% | 206 |
|
|
2016
Q2 | $4.43M | Buy |
203,693
+4,467
| +2% | +$97.1K | 0.02% | 201 |
|
|
2016
Q1 | $4.33M | Buy |
+199,226
| New | +$4.33M | 0.02% | 183 |
|
|
2015
Q3 | – | Sell |
-188,510
| Closed | -$4.74M | – | 870 |
|
|
2015
Q2 | $4.74M | Buy |
188,510
+2,535
| +1% | +$63.7K | 0.02% | 176 |
|
|
2015
Q1 | $4.76M | Buy |
185,975
+4,677
| +3% | +$120K | 0.02% | 172 |
|
|
2014
Q4 | $4.74M | Buy |
181,298
+730
| +0.4% | +$19.1K | 0.02% | 159 |
|
|
2014
Q3 | $4.82M | Buy |
180,568
+3,007
| +2% | +$80.2K | 0.02% | 144 |
|
|
2014
Q2 | $4.8M | Buy |
+177,561
| New | +$4.8M | 0.02% | 152 |
|