Fidelity Investments’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
6,530
+910
| +16% | +$23.6K | ﹤0.01% | 3375 |
|
|
2025
Q1 | $134K | Buy |
5,620
+1,809
| +47% | +$43K | ﹤0.01% | 3429 |
|
|
2024
Q4 | $83.3K | Buy |
3,811
+1,970
| +107% | +$43K | ﹤0.01% | 3629 |
|
|
2024
Q3 | $40.8K | Sell |
1,841
-46
| -2% | -$1.02K | ﹤0.01% | 3862 |
|
|
2024
Q2 | $36.3K | Sell |
1,887
-132
| -7% | -$2.54K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $37.1K | Buy |
2,019
+99
| +5% | +$1.82K | ﹤0.01% | 3732 |
|
|
2023
Q4 | $35.9K | Buy |
1,920
+301
| +19% | +$5.63K | ﹤0.01% | 3672 |
|
|
2023
Q3 | $29.7K | Sell |
1,619
-1,000
| -38% | -$18.4K | ﹤0.01% | 3604 |
|
|
2023
Q2 | $48.5K | Sell |
2,619
-396
| -13% | -$7.33K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $59.8K | Buy |
3,015
+1,396
| +86% | +$27.7K | ﹤0.01% | 3379 |
|
|
2022
Q4 | $30.5K | Sell |
1,619
-10
| -0.6% | -$188 | ﹤0.01% | 3625 |
|
|
2022
Q3 | $28K | Sell |
1,629
-1,662
| -51% | -$28.6K | ﹤0.01% | 3704 |
|
|
2022
Q2 | $58K | Buy |
3,291
+1,583
| +93% | +$27.9K | ﹤0.01% | 3510 |
|
|
2022
Q1 | $36K | Sell |
1,708
-400
| -19% | -$8.43K | ﹤0.01% | 3793 |
|
|
2021
Q4 | $45K | Sell |
2,108
-435
| -17% | -$9.29K | ﹤0.01% | 3257 |
|
|
2021
Q3 | $58K | Buy |
2,543
+5
| +0.2% | +$114 | ﹤0.01% | 3182 |
|
|
2021
Q2 | $59K | Buy |
2,538
+357
| +16% | +$8.3K | ﹤0.01% | 3132 |
|
|
2021
Q1 | $51K | Buy |
2,181
+453
| +26% | +$10.6K | ﹤0.01% | 3039 |
|
|
2020
Q4 | $37K | Buy |
1,728
+1
| +0.1% | +$21 | ﹤0.01% | 3054 |
|
|
2020
Q3 | $32K | Sell |
1,727
-151
| -8% | -$2.8K | ﹤0.01% | 2961 |
|
|
2020
Q2 | $35K | Buy |
1,878
+270
| +17% | +$5.03K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $28K | Buy |
1,608
+280
| +21% | +$4.88K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $32K | Buy |
1,328
+668
| +101% | +$16.1K | ﹤0.01% | 3004 |
|
|
2019
Q3 | $15K | Buy |
660
+21
| +3% | +$477 | ﹤0.01% | 3132 |
|
|
2019
Q2 | $16K | Sell |
639
-45
| -7% | -$1.13K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $16K | Sell |
684
-501
| -42% | -$11.7K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $26K | Sell |
1,185
-467
| -28% | -$10.2K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $40K | Buy |
+1,652
| New | +$40K | ﹤0.01% | 2865 |
|
|
2017
Q3 | – | Sell |
-132,800
| Closed | -$3.14M | – | 2609 |
|
|
2017
Q2 | $3.14M | Hold |
132,800
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q1 | $3.03M | Buy |
+132,800
| New | +$3.03M | ﹤0.01% | 2275 |
|