DS
DRW Securities’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-72,249
| Closed | -$1.6M | – | 522 |
|
|
2024
Q3 | $1.6M | Buy |
+72,249
| New | +$1.6M | 0.04% | 146 |
|
|
2024
Q2 | – | Sell |
-185,984
| Closed | -$3.41M | – | 444 |
|
|
2024
Q1 | $3.41M | Buy |
+185,984
| New | +$3.41M | 0.09% | 53 |
|
|
2020
Q2 | – | Sell |
-245,720
| Closed | -$4.26M | – | 174 |
|
|
2020
Q1 | $4.26M | Buy |
+245,720
| New | +$4.26M | 0.16% | 26 |
|
|
2019
Q4 | – | Sell |
-17,799
| Closed | -$413K | – | 205 |
|
|
2019
Q3 | $413K | Buy |
17,799
+6,201
| +53% | +$144K | 0.03% | 78 |
|
|
2019
Q2 | $286K | Sell |
11,598
-1,000
| -8% | -$24.7K | 0.02% | 66 |
|
|
2019
Q1 | $299K | Hold |
12,598
| – | – | 0.01% | 61 |
|
|
2018
Q4 | $278K | Buy |
+12,598
| New | +$278K | 0.01% | 35 |
|
|
2018
Q3 | – | Sell |
-12,598
| Closed | -$302K | – | 55 |
|
|
2018
Q2 | $302K | Buy |
+12,598
| New | +$302K | 0.02% | 34 |
|