Commonwealth Equity Services’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 | $290K | Sell |
11,169
-2,901
| -21% | -$75.3K | ﹤0.01% | 3611 |
|
|
2025
Q1 | $334K | Buy |
14,070
+707
| +5% | +$16.8K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $292K | Sell |
13,363
-101
| -0.8% | -$2.21K | ﹤0.01% | 3420 |
|
|
2024
Q3 | $298K | Buy |
13,464
+1,875
| +16% | +$41.5K | ﹤0.01% | 3362 |
|
|
2024
Q2 | $223K | Sell |
11,589
-1,223
| -10% | -$23.5K | ﹤0.01% | 3559 |
|
|
2024
Q1 | $235K | Sell |
12,812
-619
| -5% | -$11.4K | ﹤0.01% | 3489 |
|
|
2023
Q4 | $251K | Buy |
13,431
+664
| +5% | +$12.4K | ﹤0.01% | 3327 |
|
|
2023
Q3 | $234K | Buy |
12,767
+2,121
| +20% | +$38.9K | ﹤0.01% | 3244 |
|
|
2023
Q2 | $197K | Sell |
10,646
-159
| -1% | -$2.94K | ﹤0.01% | 3413 |
|
|
2023
Q1 | $214 | Sell |
10,805
-108
| -1% | -$2 | ﹤0.01% | 3255 |
|
|
2022
Q4 | $205K | Sell |
10,913
-195,017
| -95% | -$3.66M | ﹤0.01% | 3210 |
|
|
2022
Q3 | $3.52M | Buy |
+205,930
| New | +$3.52M | 0.01% | 1076 |
|
|
2022
Q2 | – | Sell |
-10,347
| Closed | -$215K | – | 3710 |
|
|
2022
Q1 | $215K | Buy |
10,347
+783
| +8% | +$16.3K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $204K | Buy |
+9,564
| New | +$204K | ﹤0.01% | 3288 |
|
|
2021
Q3 | – | Sell |
-9,034
| Closed | -$209K | – | 3609 |
|
|
2021
Q2 | $209K | Buy |
9,034
+224
| +3% | +$5.18K | ﹤0.01% | 3235 |
|
|
2021
Q1 | $206K | Sell |
8,810
-2,939
| -25% | -$68.7K | ﹤0.01% | 3097 |
|
|
2020
Q4 | $252K | Buy |
11,749
+1,167
| +11% | +$25K | ﹤0.01% | 2723 |
|
|
2020
Q3 | $198K | Buy |
+10,582
| New | +$198K | ﹤0.01% | 2727 |
|
|
2020
Q2 | – | Sell |
-11,397
| Closed | -$197K | – | 2970 |
|
|
2020
Q1 | $197K | Sell |
11,397
-9,375
| -45% | -$162K | ﹤0.01% | 2401 |
|
|
2019
Q4 | $501K | Sell |
20,772
-4,632
| -18% | -$112K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $589K | Sell |
25,404
-5,974
| -19% | -$139K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $775K | Sell |
31,378
-1,573
| -5% | -$38.9K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $781K | Buy |
32,951
+14,037
| +74% | +$333K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $418K | Sell |
18,914
-52,720
| -74% | -$1.17M | ﹤0.01% | 1769 |
|
|
2018
Q3 | $1.74M | Sell |
71,634
-4,637
| -6% | -$113K | 0.01% | 994 |
|
|
2018
Q2 | $1.83M | Buy |
76,271
+7,160
| +10% | +$172K | 0.01% | 943 |
|
|
2018
Q1 | $1.84M | Buy |
69,111
+2,642
| +4% | +$70.5K | 0.01% | 910 |
|
|
2017
Q4 | $1.72M | Buy |
66,469
+1,837
| +3% | +$47.6K | 0.01% | 931 |
|
|
2017
Q3 | $1.58M | Buy |
64,632
+4,947
| +8% | +$121K | 0.01% | 931 |
|
|
2017
Q2 | $1.41M | Buy |
59,685
+50,870
| +577% | +$1.2M | 0.01% | 970 |
|
|
2017
Q1 | $201K | Buy |
+8,815
| New | +$201K | ﹤0.01% | 2141 |
|
|
2016
Q4 | – | Sell |
-7,164
| Closed | -$156K | – | 2335 |
|
|
2016
Q3 | $156K | Sell |
7,164
-447
| -6% | -$9.73K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $165K | Buy |
7,611
+478
| +7% | +$10.4K | ﹤0.01% | 2019 |
|
|
2016
Q1 | $155K | Sell |
7,133
-115
| -2% | -$2.5K | ﹤0.01% | 1986 |
|
|
2015
Q4 | $149K | Sell |
7,248
-6,122
| -46% | -$126K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $272K | Sell |
13,370
-1,119
| -8% | -$22.8K | ﹤0.01% | 1615 |
|
|
2015
Q2 | $364K | Sell |
14,489
-132
| -0.9% | -$3.32K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $374K | Sell |
14,621
-25,106
| -63% | -$642K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $1.04M | Sell |
39,727
-2,491
| -6% | -$65.1K | 0.01% | 876 |
|
|
2014
Q3 | $1.13M | Sell |
42,218
-2,525
| -6% | -$67.3K | 0.01% | 811 |
|
|
2014
Q2 | $1.21M | Buy |
44,743
+28,047
| +168% | +$758K | 0.01% | 769 |
|
|
2014
Q1 | $436K | Sell |
16,696
-8,091
| -33% | -$211K | 0.01% | 1249 |
|
|
2013
Q4 | $653K | Buy |
24,787
+14,075
| +131% | +$371K | 0.01% | 998 |
|
|
2013
Q3 | $286K | Sell |
10,712
-663
| -6% | -$17.7K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $291K | Buy |
+11,375
| New | +$291K | 0.01% | 1320 |
|