CI
CX Institutional’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Sell |
14,130
-793
| -5% | -$20.6K | 0.01% | 449 |
|
|
2025
Q1 | $355K | Sell |
14,923
-155,155
| -91% | -$3.69M | 0.01% | 447 |
|
|
2024
Q4 | $3.72M | Buy |
+170,078
| New | +$3.72M | 0.15% | 146 |
|
|
2023
Q4 | – | Sell |
-811,377
| Closed | -$14.9M | – | 537 |
|
|
2023
Q3 | $14.9M | Buy |
+811,377
| New | +$14.9M | 0.82% | 31 |
|
|
2023
Q2 | – | Sell |
-163,378
| Closed | -$3.24M | – | 514 |
|
|
2023
Q1 | $3.24M | Buy |
+163,378
| New | +$3.24M | 0.17% | 177 |
|
|
2022
Q4 | – | Sell |
-310,530
| Closed | -$5.31M | – | 522 |
|
|
2022
Q3 | $5.31M | Buy |
310,530
+310,436
| +330,251% | +$5.31M | 0.37% | 68 |
|
|
2022
Q2 | $2K | Buy |
+94
| New | +$2K | ﹤0.01% | 1090 |
|
|
2019
Q4 | – | Sell |
-138
| Closed | -$3K | – | 742 |
|
|
2019
Q3 | $3K | Sell |
138
-120,080
| -100% | -$2.61M | ﹤0.01% | 664 |
|
|
2019
Q2 | $2.97M | Buy |
120,218
+120,017
| +59,710% | +$2.96M | 0.47% | 52 |
|
|
2019
Q1 | $5K | Buy |
+201
| New | +$5K | ﹤0.01% | 544 |
|