Citigroup’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 | $705K | Sell |
27,143
-45,306
| -63% | -$1.18M | ﹤0.01% | 2717 |
|
|
2025
Q1 | $1.72M | Buy |
72,449
+151
| +0.2% | +$3.59K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $1.58M | Buy |
72,298
+23,308
| +48% | +$509K | ﹤0.01% | 2276 |
|
|
2024
Q3 | $1.09M | Sell |
48,990
-17,821
| -27% | -$395K | ﹤0.01% | 2505 |
|
|
2024
Q2 | $1.28M | Sell |
66,811
-14,672
| -18% | -$282K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $1.5M | Buy |
81,483
+31,046
| +62% | +$570K | ﹤0.01% | 2057 |
|
|
2023
Q4 | $943K | Hold |
50,437
| – | – | ﹤0.01% | 2193 |
|
|
2023
Q3 | $926K | Sell |
50,437
-1,456
| -3% | -$26.7K | ﹤0.01% | 1977 |
|
|
2023
Q2 | $961K | Buy |
51,893
+19,748
| +61% | +$366K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $638K | Buy |
32,145
+12,934
| +67% | +$257K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $361K | Sell |
19,211
-124
| -0.6% | -$2.33K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $331K | Sell |
19,335
-6,087
| -24% | -$104K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $450K | Sell |
25,422
-17,738
| -41% | -$314K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $900K | Sell |
43,160
-16,535
| -28% | -$345K | ﹤0.01% | 2438 |
|
|
2021
Q4 | $1.28M | Sell |
59,695
-36,664
| -38% | -$784K | ﹤0.01% | 2312 |
|
|
2021
Q3 | $2.19M | Buy |
96,359
+8,708
| +10% | +$198K | ﹤0.01% | 1850 |
|
|
2021
Q2 | $2.04M | Buy |
87,651
+22,353
| +34% | +$519K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $1.53M | Sell |
65,298
-13,054
| -17% | -$306K | ﹤0.01% | 2098 |
|
|
2020
Q4 | $1.68M | Buy |
78,352
+74,847
| +2,135% | +$1.61M | ﹤0.01% | 1818 |
|
|
2020
Q3 | $66K | Hold |
3,505
| – | – | ﹤0.01% | 3340 |
|
|
2020
Q2 | $66K | Sell |
3,505
-3,923
| -53% | -$73.9K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $129K | Sell |
7,428
-488
| -6% | -$8.48K | ﹤0.01% | 3133 |
|
|
2019
Q4 | $191K | Sell |
7,916
-10
| -0.1% | -$241 | ﹤0.01% | 3169 |
|
|
2019
Q3 | $184K | Buy |
7,926
+137
| +2% | +$3.18K | ﹤0.01% | 3140 |
|
|
2019
Q2 | $193K | Sell |
7,789
-1,135
| -13% | -$28.1K | ﹤0.01% | 3231 |
|
|
2019
Q1 | $212K | Sell |
8,924
-41
| -0.5% | -$974 | ﹤0.01% | 3091 |
|
|
2018
Q4 | $199K | Sell |
8,965
-3,951
| -31% | -$87.7K | ﹤0.01% | 3099 |
|
|
2018
Q3 | $313K | Sell |
12,916
-61,493
| -83% | -$1.49M | ﹤0.01% | 2853 |
|
|
2018
Q2 | $1.79M | Sell |
74,409
-11,312
| -13% | -$271K | ﹤0.01% | 1530 |
|
|
2018
Q1 | $2.29M | Buy |
85,721
+13,592
| +19% | +$363K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $1.87M | Sell |
72,129
-239,895
| -77% | -$6.22M | ﹤0.01% | 1525 |
|
|
2017
Q3 | $7.62M | Sell |
312,024
-17,075
| -5% | -$417K | 0.01% | 791 |
|
|
2017
Q2 | $7.77M | Buy |
329,099
+13,456
| +4% | +$318K | 0.01% | 755 |
|
|
2017
Q1 | $7.2M | Sell |
315,643
-280,373
| -47% | -$6.39M | 0.01% | 751 |
|
|
2016
Q4 | $11.9M | Buy |
596,016
+77,193
| +15% | +$1.54M | 0.01% | 582 |
|
|
2016
Q3 | $11.3M | Buy |
518,823
+45,700
| +10% | +$993K | 0.01% | 509 |
|
|
2016
Q2 | $10.3M | Sell |
473,123
-237,864
| -33% | -$5.17M | 0.01% | 500 |
|
|
2016
Q1 | $15.4M | Sell |
710,987
-243,581
| -26% | -$5.29M | 0.02% | 393 |
|
|
2015
Q4 | $19.6M | Sell |
954,568
-192,926
| -17% | -$3.97M | 0.02% | 369 |
|
|
2015
Q3 | $23.3M | Buy |
1,147,494
+805,026
| +235% | +$16.4M | 0.02% | 317 |
|
|
2015
Q2 | $8.61M | Sell |
342,468
-167,216
| -33% | -$4.2M | 0.01% | 643 |
|
|
2015
Q1 | $13M | Buy |
509,684
+450,463
| +761% | +$11.5M | 0.01% | 500 |
|
|
2014
Q4 | $1.55M | Buy |
59,221
+15,753
| +36% | +$412K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $1.16M | Buy |
43,468
+10,001
| +30% | +$267K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $905K | Sell |
33,467
-74,380
| -69% | -$2.01M | ﹤0.01% | 1663 |
|
|
2014
Q1 | $2.82M | Sell |
107,847
-134,428
| -55% | -$3.51M | ﹤0.01% | 1087 |
|
|
2013
Q4 | $6.38M | Buy |
242,275
+739
| +0.3% | +$19.5K | 0.01% | 771 |
|
|
2013
Q3 | $6.45M | Buy |
241,536
+94,599
| +64% | +$2.53M | 0.01% | 776 |
|
|
2013
Q2 | $3.76M | Buy |
+146,937
| New | +$3.76M | ﹤0.01% | 1002 |
|