Envestnet Asset 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 | $312K | Sell |
12,024
-18,391
| -60% | -$478K | ﹤0.01% | 4003 |
|
|
2025
Q1 | $723K | Buy |
+30,415
| New | +$723K | ﹤0.01% | 3392 |
|
|
2022
Q4 | – | Sell |
-53,054
| Closed | -$908K | – | 3984 |
|
|
2022
Q3 | $908K | Buy |
+53,054
| New | +$908K | ﹤0.01% | 2643 |
|
|
2018
Q4 | – | Sell |
-13,008
| Closed | -$316K | – | 2886 |
|
|
2018
Q3 | $316K | Sell |
13,008
-106,843
| -89% | -$2.6M | ﹤0.01% | 1027 |
|
|
2018
Q2 | $2.88M | Buy |
119,851
+17,687
| +17% | +$424K | 0.01% | 686 |
|
|
2018
Q1 | $2.83M | Sell |
102,164
-19,749
| -16% | -$547K | 0.01% | 579 |
|
|
2017
Q4 | $3.16M | Sell |
121,913
-5,457
| -4% | -$142K | 0.01% | 771 |
|
|
2017
Q3 | $3.11M | Sell |
127,370
-5,464
| -4% | -$133K | 0.01% | 738 |
|
|
2017
Q2 | $3.14M | Sell |
132,834
-4,379
| -3% | -$103K | 0.01% | 751 |
|
|
2017
Q1 | $3.13M | Buy |
137,213
+94,308
| +220% | +$2.15M | 0.01% | 751 |
|
|
2016
Q4 | $854K | Buy |
42,905
+10,985
| +34% | +$219K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $347K | Sell |
31,920
-30,567
| -49% | -$332K | ﹤0.01% | 1756 |
|
|
2016
Q2 | $679K | Sell |
62,487
-1,875
| -3% | -$20.4K | ﹤0.01% | 1505 |
|
|
2016
Q1 | $699K | Sell |
64,362
-548,370
| -89% | -$5.96M | ﹤0.01% | 1487 |
|
|
2015
Q4 | $6.3M | Sell |
612,732
-87,521
| -12% | -$900K | 0.03% | 491 |
|
|
2015
Q3 | $7.12M | Buy |
700,253
+291,282
| +71% | +$2.96M | 0.04% | 429 |
|
|
2015
Q2 | $5.14M | Sell |
408,971
-2,162
| -0.5% | -$27.2K | 0.02% | 588 |
|
|
2015
Q1 | $5.26M | Buy |
411,133
+63,618
| +18% | +$814K | 0.03% | 544 |
|
|
2014
Q4 | $4.55M | Sell |
347,515
-64,677
| -16% | -$846K | 0.05% | 230 |
|
|
2014
Q3 | $5.5M | Sell |
412,192
-456,049
| -53% | -$6.08M | 0.06% | 234 |
|
|
2014
Q2 | $11.7M | Buy |
868,241
+151,569
| +21% | +$2.05M | 0.12% | 143 |
|
|
2014
Q1 | $9.36M | Buy |
716,672
+682,142
| +1,976% | +$8.91M | 0.1% | 150 |
|
|
2013
Q4 | $455K | Buy |
34,530
+8,428
| +32% | +$111K | 0.01% | 647 |
|
|
2013
Q3 | $348K | Buy |
26,102
+7,229
| +38% | +$96.4K | ﹤0.01% | 686 |
|
|
2013
Q2 | $241K | Buy |
+18,873
| New | +$241K | ﹤0.01% | 758 |
|