Citadel Advisors’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 | $15M | Buy |
+575,487
| New | +$15M | ﹤0.01% | 1133 |
|
|
2025
Q1 | – | Sell |
-83,942
| Closed | -$1.83M | – | 6222 |
|
|
2024
Q4 | $1.83M | Buy |
83,942
+67,794
| +420% | +$1.48M | ﹤0.01% | 2695 |
|
|
2024
Q3 | $358K | Buy |
+16,148
| New | +$358K | ﹤0.01% | 4111 |
|
|
2024
Q2 | – | Sell |
-24,834
| Closed | -$456K | – | 6160 |
|
|
2024
Q1 | $456K | Sell |
24,834
-13,300
| -35% | -$244K | ﹤0.01% | 4010 |
|
|
2023
Q4 | $713K | Buy |
38,134
+34,010
| +825% | +$636K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $75.7K | Sell |
4,124
-34,384
| -89% | -$631K | ﹤0.01% | 4937 |
|
|
2023
Q2 | $713K | Sell |
38,508
-138,098
| -78% | -$2.56M | ﹤0.01% | 3300 |
|
|
2023
Q1 | $3.51M | Buy |
176,606
+129,597
| +276% | +$2.57M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $884K | Buy |
+47,009
| New | +$884K | ﹤0.01% | 3320 |
|
|
2022
Q3 | – | Sell |
-19,186
| Closed | -$339K | – | 6109 |
|
|
2022
Q2 | $339K | Buy |
+19,186
| New | +$339K | ﹤0.01% | 4520 |
|
|
2022
Q1 | – | Sell |
-26,229
| Closed | -$561K | – | 6567 |
|
|
2021
Q4 | $561K | Sell |
26,229
-936,064
| -97% | -$20M | ﹤0.01% | 4467 |
|
|
2021
Q3 | $21.9M | Buy |
962,293
+513,435
| +114% | +$11.7M | ﹤0.01% | 850 |
|
|
2021
Q2 | $10.4M | Buy |
448,858
+374,521
| +504% | +$8.7M | ﹤0.01% | 1411 |
|
|
2021
Q1 | $1.74M | Sell |
74,337
-236,567
| -76% | -$5.54M | ﹤0.01% | 3320 |
|
|
2020
Q4 | $6.68M | Buy |
310,904
+226,461
| +268% | +$4.86M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $1.58M | Buy |
+84,443
| New | +$1.58M | ﹤0.01% | 2496 |
|
|
2020
Q2 | – | Sell |
-44,922
| Closed | -$779K | – | 4820 |
|
|
2020
Q1 | $779K | Buy |
44,922
+9,629
| +27% | +$167K | ﹤0.01% | 3062 |
|
|
2019
Q4 | $852K | Buy |
+35,293
| New | +$852K | ﹤0.01% | 3131 |
|
|
2019
Q3 | – | Sell |
-79,611
| Closed | -$1.97M | – | 4796 |
|
|
2019
Q2 | $1.97M | Buy |
+79,611
| New | +$1.97M | ﹤0.01% | 2424 |
|
|
2019
Q1 | – | Sell |
-254,013
| Closed | -$5.61M | – | 4661 |
|
|
2018
Q4 | $5.61M | Sell |
254,013
-295
| -0.1% | -$6.52K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $6.17M | Buy |
254,308
+146,710
| +136% | +$3.56M | ﹤0.01% | 1396 |
|
|
2018
Q2 | $2.58M | Buy |
+107,598
| New | +$2.58M | ﹤0.01% | 1948 |
|
|
2018
Q1 | – | Sell |
-21,294
| Closed | -$552K | – | 4081 |
|
|
2017
Q4 | $552K | Sell |
21,294
-3,691
| -15% | -$95.7K | ﹤0.01% | 2751 |
|
|
2017
Q3 | $610K | Sell |
24,985
-5,287
| -17% | -$129K | ﹤0.01% | 2579 |
|
|
2017
Q2 | $715K | Buy |
+30,272
| New | +$715K | ﹤0.01% | 2380 |
|
|
2017
Q1 | – | Sell |
-21,560
| Closed | -$430K | – | 3780 |
|
|
2016
Q4 | $430K | Sell |
21,560
-12,591
| -37% | -$251K | ﹤0.01% | 2586 |
|
|
2016
Q3 | $742K | Sell |
34,151
-97,349
| -74% | -$2.12M | ﹤0.01% | 2147 |
|
|
2016
Q2 | $2.86M | Buy |
131,500
+108,924
| +482% | +$2.37M | ﹤0.01% | 1275 |
|
|
2016
Q1 | $490K | Sell |
22,576
-54,316
| -71% | -$1.18M | ﹤0.01% | 2230 |
|
|
2015
Q4 | $1.58M | Buy |
76,892
+71,476
| +1,320% | +$1.47M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $110K | Sell |
5,416
-38,201
| -88% | -$776K | ﹤0.01% | 3359 |
|
|
2015
Q2 | $1.1M | Buy |
43,617
+22,290
| +105% | +$561K | ﹤0.01% | 2094 |
|
|
2015
Q1 | $546K | Buy |
21,327
+4,832
| +29% | +$124K | ﹤0.01% | 2563 |
|
|
2014
Q4 | $431K | Sell |
16,495
-25,829
| -61% | -$675K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $1.13M | Buy |
42,324
+16,459
| +64% | +$439K | ﹤0.01% | 1915 |
|
|
2014
Q2 | $699K | Buy |
25,865
+24,435
| +1,709% | +$660K | ﹤0.01% | 2071 |
|
|
2014
Q1 | $37K | Buy |
+1,430
| New | +$37K | ﹤0.01% | 3351 |
|