Everett Harris & Co’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 | $2.54M | Sell |
97,716
-1,320
| -1% | -$34.3K | 0.03% | 99 |
|
2025
Q1 | $2.35M | Sell |
99,036
-1,350
| -1% | -$32.1K | 0.03% | 97 |
|
2024
Q4 | $2.19M | Buy |
100,386
+3,071
| +3% | +$67.1K | 0.03% | 96 |
|
2024
Q3 | $2.16M | Buy |
97,315
+25,705
| +36% | +$569K | 0.03% | 98 |
|
2024
Q2 | $1.37M | Buy |
71,610
+7,540
| +12% | +$145K | 0.02% | 115 |
|
2024
Q1 | $1.18M | Buy |
64,070
+30,525
| +91% | +$560K | 0.02% | 125 |
|
2023
Q4 | $627K | Buy |
33,545
+11,235
| +50% | +$210K | 0.01% | 159 |
|
2023
Q3 | $409K | Buy |
22,310
+3,735
| +20% | +$68.5K | 0.01% | 183 |
|
2023
Q2 | $344K | Buy |
18,575
+425
| +2% | +$7.87K | 0.01% | 205 |
|
2023
Q1 | $360K | Sell |
18,150
-100
| -0.5% | -$1.99K | 0.01% | 193 |
|
2022
Q4 | $343K | Sell |
18,250
-1,350
| -7% | -$25.4K | 0.01% | 200 |
|
2022
Q3 | $335K | Sell |
19,600
-10,700
| -35% | -$183K | 0.01% | 198 |
|
2022
Q2 | $536K | Buy |
30,300
+760
| +3% | +$13.4K | 0.01% | 173 |
|
2022
Q1 | $616K | Buy |
29,540
+5,365
| +22% | +$112K | 0.01% | 169 |
|
2021
Q4 | $517K | Buy |
+24,175
| New | +$517K | 0.01% | 184 |
|
2017
Q1 | – | Sell |
-10,182
| Closed | -$203K | – | 239 |
|
2016
Q4 | $203K | Sell |
10,182
-1,001
| -9% | -$20K | 0.01% | 221 |
|
2016
Q3 | $243K | Sell |
11,183
-11,400
| -50% | -$248K | 0.01% | 206 |
|
2016
Q2 | $491K | Sell |
22,583
-7,000
| -24% | -$152K | 0.02% | 166 |
|
2016
Q1 | $643K | Hold |
29,583
| – | – | 0.02% | 160 |
|
2015
Q4 | $608K | Sell |
29,583
-27,500
| -48% | -$565K | 0.02% | 157 |
|
2015
Q3 | $1.16M | Sell |
57,083
-14,525
| -20% | -$295K | 0.04% | 129 |
|
2015
Q2 | $1.8M | Hold |
71,608
| – | – | 0.06% | 103 |
|
2015
Q1 | $1.83M | Sell |
71,608
-10,000
| -12% | -$256K | 0.06% | 102 |
|
2014
Q4 | $2.14M | Sell |
81,608
-17,705
| -18% | -$463K | 0.07% | 100 |
|
2014
Q3 | $2.65M | Buy |
99,313
+1,505
| +2% | +$40.2K | 0.1% | 87 |
|
2014
Q2 | $2.65M | Sell |
97,808
-1,850
| -2% | -$50K | 0.1% | 84 |
|
2014
Q1 | $2.6M | Sell |
99,658
-30
| -0% | -$784 | 0.1% | 78 |
|
2013
Q4 | $2.63M | Buy |
99,688
+1,500
| +2% | +$39.5K | 0.1% | 76 |
|
2013
Q3 | $2.62M | Hold |
98,188
| – | – | 0.11% | 70 |
|
2013
Q2 | $2.51M | Buy |
+98,188
| New | +$2.51M | 0.1% | 75 |
|