DIM
DC Investments Management’s iShares MSCI Singapore ETF EWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,940
| Closed | -$236K | – | 111 |
|
2025
Q1 | $236K | Hold |
9,940
| – | – | 0.12% | 106 |
|
2024
Q4 | $217K | Sell |
9,940
-51,112
| -84% | -$1.12M | 0.14% | 84 |
|
2024
Q3 | $1.35M | Hold |
61,052
| – | – | 0.95% | 28 |
|
2024
Q2 | $1.17M | Hold |
61,052
| – | – | 0.99% | 27 |
|
2024
Q1 | $1.12M | Hold |
61,052
| – | – | 0.91% | 25 |
|
2023
Q4 | $1.14M | Hold |
61,052
| – | – | 1.15% | 20 |
|
2023
Q3 | $1.12M | Hold |
61,052
| – | – | 1.41% | 17 |
|
2023
Q2 | $1.13M | Hold |
61,052
| – | – | 1.3% | 21 |
|
2023
Q1 | $1.21M | Buy |
+61,052
| New | +$1.21M | 1.44% | 20 |
|