Global Endowment 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	$1.04M	Hold	40,000	–	–	0.14%	51
2025 Q1	$950K	Sell	40,000 -40,000	-50%	-$950K	0.12%	58
2024 Q4	$1.75M	Hold	80,000	–	–	0.22%	43
2024 Q3	$1.77M	Hold	80,000	–	–	0.18%	56
2024 Q2	$1.54M	Sell	80,000 -20,000	-20%	-$384K	0.16%	52
2024 Q1	$1.84M	Hold	100,000	–	–	0.19%	48
2023 Q4	$1.87M	Hold	100,000	–	–	0.21%	46
2023 Q3	$1.84M	Buy	+100,000	New	+$1.84M	0.2%	48
2018 Q4	–	Sell	-33,600	Closed	-$815K	–	185
2018 Q3	$815K	Hold	33,600	–	–	0.11%	113
2018 Q2	$806K	Buy	33,600 +3,600	+12%	+$86.4K	0.11%	114
2018 Q1	$800K	Hold	30,000	–	–	0.12%	118
2017 Q4	$778K	Hold	30,000	–	–	0.11%	112
2017 Q3	$733K	Hold	30,000	–	–	0.1%	136
2017 Q2	$709K	Hold	30,000	–	–	0.1%	130
2017 Q1	$684K	Buy	+30,000	New	+$684K	0.1%	130
2016 Q4	–	Sell	-9,770	Closed	-$212K	–	263
2016 Q3	$212K	Hold	9,770	–	–	0.04%	195
2016 Q2	$212K	Hold	9,770	–	–	0.05%	197
2016 Q1	$212K	Hold	9,770	–	–	0.05%	199
2015 Q4	$201K	Hold	9,770	–	–	0.04%	196
2015 Q3	$199K	Hold	9,770	–	–	0.03%	206
2015 Q2	$246K	Hold	9,770	–	–	0.03%	227
2015 Q1	$250K	Hold	9,770	–	–	0.04%	223
2014 Q4	$256K	Hold	9,770	–	–	0.04%	229
2014 Q3	$261K	Hold	9,770	–	–	0.04%	221
2014 Q2	$264K	Hold	9,770	–	–	0.04%	211
2014 Q1	$255K	Hold	9,770	–	–	0.04%	206
2013 Q4	$257K	Hold	9,770	–	–	0.05%	193
2013 Q3	$261K	Hold	9,770	–	–	0.07%	162
2013 Q2	$250K	Buy	+9,770	New	+$250K	0.07%	145