Evergreen Capital Management’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 | $1.95M | Buy |
75,095
+6,125
| +9% | +$159K | 0.06% | 269 |
|
2025
Q1 | $1.64M | Sell |
68,970
-67,165
| -49% | -$1.6M | 0.06% | 273 |
|
2024
Q4 | $2.97M | Sell |
136,135
-8,963
| -6% | -$196K | 0.1% | 202 |
|
2024
Q3 | $3.21M | Sell |
145,098
-5,315
| -4% | -$118K | 0.11% | 198 |
|
2024
Q2 | $2.89M | Sell |
150,413
-147
| -0.1% | -$2.82K | 0.1% | 198 |
|
2024
Q1 | $2.76M | Buy |
150,560
+350
| +0.2% | +$6.43K | 0.1% | 201 |
|
2023
Q4 | $2.81M | Sell |
150,210
-5,455
| -4% | -$102K | 0.11% | 199 |
|
2023
Q3 | $2.86M | Sell |
155,665
-2,475
| -2% | -$45.4K | 0.13% | 183 |
|
2023
Q2 | $2.93M | Buy |
158,140
+3,280
| +2% | +$60.7K | 0.12% | 185 |
|
2023
Q1 | $3.07M | Buy |
154,860
+21,115
| +16% | +$419K | 0.14% | 171 |
|
2022
Q4 | $2.52M | Sell |
133,745
-7,050
| -5% | -$133K | 0.12% | 195 |
|
2022
Q3 | $2.41M | Sell |
140,795
-3,060
| -2% | -$52.4K | 0.13% | 194 |
|
2022
Q2 | $2.54M | Buy |
143,855
+39,832
| +38% | +$704K | 0.13% | 184 |
|
2022
Q1 | $2.17M | Buy |
104,023
+27,708
| +36% | +$577K | 0.09% | 216 |
|
2021
Q4 | $1.63M | Buy |
76,315
+3,227
| +4% | +$69K | 0.07% | 241 |
|
2021
Q3 | $1.66M | Buy |
73,088
+3,328
| +5% | +$75.8K | 0.08% | 227 |
|
2021
Q2 | $1.62M | Buy |
69,760
+5,104
| +8% | +$119K | 0.08% | 221 |
|
2021
Q1 | $1.51M | Sell |
64,656
-168
| -0.3% | -$3.93K | 0.08% | 216 |
|
2020
Q4 | $1.39M | Buy |
64,824
+2,720
| +4% | +$58.4K | 0.08% | 199 |
|
2020
Q3 | $1.16M | Buy |
62,104
+1,258
| +2% | +$23.6K | 0.08% | 188 |
|
2020
Q2 | $1.14M | Buy |
60,846
+797
| +1% | +$15K | 0.09% | 181 |
|
2020
Q1 | $1.04M | Buy |
60,049
+24,822
| +70% | +$431K | 0.1% | 165 |
|
2019
Q4 | $850K | Sell |
35,227
-2,082
| -6% | -$50.2K | 0.07% | 186 |
|
2019
Q3 | $866K | Sell |
37,309
-1,368
| -4% | -$31.8K | 0.08% | 172 |
|
2019
Q2 | $955K | Sell |
38,677
-129,900
| -77% | -$3.21M | 0.09% | 165 |
|
2019
Q1 | $4M | Sell |
168,577
-1,805
| -1% | -$42.8K | 0.4% | 64 |
|
2018
Q4 | $3.77M | Sell |
170,382
-8,093
| -5% | -$179K | 0.39% | 63 |
|
2018
Q3 | $4.33M | Buy |
178,475
+18,375
| +11% | +$446K | 0.38% | 66 |
|
2018
Q2 | $3.84M | Buy |
160,100
+210
| +0.1% | +$5.04K | 0.36% | 63 |
|
2018
Q1 | $4.26M | Buy |
159,890
+15,720
| +11% | +$419K | 0.41% | 63 |
|
2017
Q4 | $3.74M | Buy |
144,170
+3,235
| +2% | +$83.9K | 0.38% | 67 |
|
2017
Q3 | $3.44M | Buy |
140,935
+5,605
| +4% | +$137K | 0.4% | 67 |
|
2017
Q2 | $3.2M | Buy |
+135,330
| New | +$3.2M | 0.52% | 55 |
|