Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $304K | Buy |
16,558
+5,013
| +43% | +$92K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $216K | Buy |
+11,545
| New | +$216K | ﹤0.01% | 2958 |
|
|
2023
Q1 | – | Sell |
-6,873
| Closed | -$129K | – | 3400 |
|
|
2022
Q4 | $129K | Sell |
6,873
-2,478
| -26% | -$46.6K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $160K | Sell |
9,351
-10,312
| -52% | -$176K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $348K | Buy |
+19,663
| New | +$348K | ﹤0.01% | 3056 |
|
|
2021
Q3 | – | Sell |
-39,805
| Closed | -$925K | – | 3530 |
|
|
2021
Q2 | $925K | Buy |
39,805
+20,011
| +101% | +$465K | ﹤0.01% | 2684 |
|
|
2021
Q1 | $464K | Sell |
19,794
-56,559
| -74% | -$1.33M | ﹤0.01% | 2996 |
|
|
2020
Q4 | $1.64M | Sell |
76,353
-112,057
| -59% | -$2.41M | ﹤0.01% | 2251 |
|
|
2020
Q3 | $3.53M | Buy |
188,410
+164,047
| +673% | +$3.07M | ﹤0.01% | 1477 |
|
|
2020
Q2 | $457K | Buy |
24,363
+14,002
| +135% | +$263K | ﹤0.01% | 2753 |
|
|
2020
Q1 | $180K | Sell |
10,361
-970
| -9% | -$16.9K | ﹤0.01% | 3069 |
|
|
2019
Q4 | $274K | Buy |
+11,331
| New | +$274K | ﹤0.01% | 3193 |
|
|
2019
Q2 | – | Sell |
-13,114
| Closed | -$312K | – | 3444 |
|
|
2019
Q1 | $312K | Sell |
13,114
-42,829
| -77% | -$1.02M | ﹤0.01% | 3000 |
|
|
2018
Q4 | $1.24M | Buy |
+55,943
| New | +$1.24M | ﹤0.01% | 2142 |
|
|
2018
Q3 | – | Sell |
-9,614
| Closed | -$230K | – | 3319 |
|
|
2018
Q2 | $230K | Buy |
9,614
+478
| +5% | +$11.4K | ﹤0.01% | 3256 |
|
|
2018
Q1 | $244K | Buy |
+9,136
| New | +$244K | ﹤0.01% | 3222 |
|
|
2017
Q4 | – | Sell |
-15,529
| Closed | -$379K | – | 3512 |
|
|
2017
Q3 | $379K | Sell |
15,529
-9,101
| -37% | -$222K | ﹤0.01% | 3151 |
|
|
2017
Q2 | $581K | Buy |
24,630
+15,550
| +171% | +$367K | ﹤0.01% | 2681 |
|
|
2017
Q1 | $208K | Buy |
+9,080
| New | +$208K | ﹤0.01% | 3240 |
|
|
2016
Q4 | – | Sell |
-10,929
| Closed | -$237K | – | 3734 |
|
|
2016
Q3 | $237K | Buy |
10,929
+1,496
| +16% | +$32.4K | ﹤0.01% | 3413 |
|
|
2016
Q2 | $206K | Sell |
9,433
-7,200
| -43% | -$157K | ﹤0.01% | 3553 |
|
|
2016
Q1 | $361K | Sell |
16,633
-33,659
| -67% | -$731K | ﹤0.01% | 3123 |
|
|
2015
Q4 | $1.03M | Sell |
50,292
-1,581
| -3% | -$32.5K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $1.06M | Hold |
51,873
| – | – | ﹤0.01% | 2598 |
|
|
2015
Q2 | $1.3M | Sell |
51,873
-28,222
| -35% | -$709K | ﹤0.01% | 2692 |
|
|
2015
Q1 | $2.05M | Sell |
80,095
-11,772
| -13% | -$301K | ﹤0.01% | 2146 |
|
|
2014
Q4 | $2.4M | Hold |
91,867
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $2.45M | Sell |
91,867
-45,832
| -33% | -$1.22M | ﹤0.01% | 2024 |
|
|
2014
Q2 | $3.72M | Sell |
137,699
-161,768
| -54% | -$4.37M | ﹤0.01% | 1899 |
|
|
2014
Q1 | $7.82M | Buy |
299,467
+235,144
| +366% | +$6.14M | 0.01% | 1235 |
|
|
2013
Q4 | $1.69M | Sell |
64,323
-225
| -0.3% | -$5.93K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $1.72M | Sell |
64,548
-72,710
| -53% | -$1.94M | ﹤0.01% | 2158 |
|
|
2013
Q2 | $3.51M | Buy |
+137,258
| New | +$3.51M | ﹤0.01% | 1581 |
|