Equitable Holdings’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $643K | Sell |
24,763
-4,100
| -14% | -$107K | 0.01% | 932 |
|
|
2025
Q1 | $686K | Sell |
28,863
-4,500
| -13% | -$107K | 0.01% | 825 |
|
|
2024
Q4 | $729K | Sell |
33,363
-12,000
| -26% | -$262K | 0.01% | 760 |
|
|
2024
Q3 | $1M | Sell |
45,363
-5,300
| -10% | -$117K | 0.01% | 680 |
|
|
2024
Q2 | $973K | Hold |
50,663
| – | – | 0.01% | 655 |
|
|
2024
Q1 | $930K | Hold |
50,663
| – | – | 0.01% | 637 |
|
|
2023
Q4 | $947K | Buy |
50,663
+16,800
| +50% | +$314K | 0.01% | 596 |
|
|
2023
Q3 | $621K | Hold |
33,863
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $627K | Sell |
33,863
-353
| -1% | -$6.53K | 0.01% | 636 |
|
|
2023
Q1 | $679K | Hold |
34,216
| – | – | 0.01% | 567 |
|
|
2022
Q4 | $644K | Buy |
34,216
+353
| +1% | +$6.64K | 0.01% | 550 |
|
|
2022
Q3 | $579K | Sell |
33,863
-5,500
| -14% | -$94K | 0.01% | 527 |
|
|
2022
Q2 | $696K | Hold |
39,363
| – | – | 0.01% | 484 |
|
|
2022
Q1 | $820K | Hold |
39,363
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $842K | Sell |
39,363
-18,800
| -32% | -$402K | 0.01% | 436 |
|
|
2021
Q3 | $1.32M | Sell |
58,163
-6,400
| -10% | -$146K | 0.02% | 321 |
|
|
2021
Q2 | $1.5M | Hold |
64,563
| – | – | 0.03% | 303 |
|
|
2021
Q1 | $1.51M | Hold |
64,563
| – | – | 0.03% | 289 |
|
|
2020
Q4 | $1.39M | Hold |
64,563
| – | – | 0.03% | 272 |
|
|
2020
Q3 | $1.21M | Hold |
64,563
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $1.21M | Hold |
64,563
| – | – | 0.03% | 280 |
|
|
2020
Q1 | $1.12M | Hold |
64,563
| – | – | 0.04% | 248 |
|
|
2019
Q4 | $1.56M | Buy |
+64,563
| New | +$1.56M | 0.05% | 231 |
|