Deutsche Bank’s iShares MSCI Singapore ETF EWS Stock Holding History

Deutsche Bank’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-750	Closed	-$13.8K	–	3564
2023 Q3	$13.8K	Sell	750 -750	-50%	-$13.8K	﹤0.01%	3490
2023 Q2	$27.8K	Sell	1,500 -201,128	-99%	-$3.72M	﹤0.01%	3521
2023 Q1	$4.02M	Sell	202,628 -12,402	-6%	-$246K	﹤0.01%	1320
2022 Q4	$4.04M	Sell	215,030 -26,916	-11%	-$506K	﹤0.01%	1301
2022 Q3	$4.14M	Buy	241,946 +173,186	+252%	+$2.96M	﹤0.01%	1280
2022 Q2	$1.22M	Hold	68,760	–	–	﹤0.01%	2045
2022 Q1	$1.43M	Hold	68,760	–	–	﹤0.01%	2095
2021 Q4	$1.47M	Sell	68,760 -13,270	-16%	-$284K	﹤0.01%	2182
2021 Q3	$1.87M	Hold	82,030	–	–	﹤0.01%	2145
2021 Q2	$1.91M	Hold	82,030	–	–	﹤0.01%	2264
2021 Q1	$1.92M	Hold	82,030	–	–	﹤0.01%	2191
2020 Q4	$1.76M	Hold	82,030	–	–	﹤0.01%	2006
2020 Q3	$1.54M	Hold	82,030	–	–	﹤0.01%	1907
2020 Q2	$1.54M	Sell	82,030 -46,794	-36%	-$878K	﹤0.01%	1943
2020 Q1	$2.24M	Buy	128,824 +56,594	+78%	+$982K	﹤0.01%	1636
2019 Q4	$1.74M	Hold	72,230	–	–	﹤0.01%	2046
2019 Q3	$1.68M	Hold	72,230	–	–	﹤0.01%	2013
2019 Q2	$1.78M	Hold	72,230	–	–	﹤0.01%	2462
2019 Q1	$1.71M	Sell	72,230 -417	-0.6%	-$9.9K	﹤0.01%	2601
2018 Q4	$1.61M	Sell	72,647 -1,155	-2%	-$25.5K	﹤0.01%	2539
2018 Q3	$1.79M	Sell	73,802 -1,625	-2%	-$39.4K	﹤0.01%	2915
2018 Q2	$1.81M	Buy	75,427 +3,197	+4%	+$76.7K	﹤0.01%	3002
2018 Q1	$1.93M	Buy	+72,230	New	+$1.93M	﹤0.01%	2879
2015 Q1	–	Sell	-3,785	Closed	-$99K	–	4774
2014 Q4	$99K	Buy	3,785 +2,385	+170%	+$62.4K	﹤0.01%	4409
2014 Q3	$37K	Sell	1,400 -6,501	-82%	-$172K	﹤0.01%	4544
2014 Q2	$213K	Buy	7,901 +7,900	+790,000%	+$213K	﹤0.01%	3921
2014 Q1	$0	Sell	1 -3,223	-100%	–	﹤0.01%	5129
2013 Q4	$84K	Sell	3,224 -11,183	-78%	-$291K	﹤0.01%	4102
2013 Q3	$384K	Sell	14,407 -1,455	-9%	-$38.8K	﹤0.01%	3691
2013 Q2	$404K	Buy	+15,862	New	+$404K	﹤0.01%	3298