Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,732
| Closed | -$527K | – | 4812 |
|
|
2023
Q3 | $527K | Buy |
+28,732
| New | +$527K | ﹤0.01% | 3872 |
|
|
2023
Q2 | – | Sell |
-123,285
| Closed | -$2.45M | – | 4998 |
|
|
2023
Q1 | $2.45M | Sell |
123,285
-44,632
| -27% | -$886K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $3.16M | Buy |
167,917
+24,135
| +17% | +$454K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $2.46M | Buy |
143,782
+6,197
| +5% | +$106K | ﹤0.01% | 3211 |
|
|
2022
Q2 | $2.43M | Buy |
137,585
+120,327
| +697% | +$2.13M | ﹤0.01% | 3289 |
|
|
2022
Q1 | $360K | Sell |
17,258
-8,562
| -33% | -$179K | ﹤0.01% | 4778 |
|
|
2021
Q4 | $552K | Buy |
25,820
+14,357
| +125% | +$307K | ﹤0.01% | 4451 |
|
|
2021
Q3 | $261K | Buy |
+11,463
| New | +$261K | ﹤0.01% | 4738 |
|
|
2021
Q2 | – | Sell |
-18,369
| Closed | -$430K | – | 5407 |
|
|
2021
Q1 | $430K | Buy |
18,369
+6,351
| +53% | +$149K | ﹤0.01% | 4457 |
|
|
2020
Q4 | $258K | Buy |
+12,018
| New | +$258K | ﹤0.01% | 4150 |
|
|
2020
Q1 | – | Sell |
-44,908
| Closed | -$1.08M | – | 4441 |
|
|
2019
Q4 | $1.08M | Buy |
+44,908
| New | +$1.08M | ﹤0.01% | 3289 |
|
|
2019
Q3 | – | Sell |
-107,527
| Closed | -$2.66M | – | 4253 |
|
|
2019
Q2 | $2.66M | Sell |
107,527
-35,877
| -25% | -$886K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $3.4M | Buy |
143,404
+132,239
| +1,184% | +$3.14M | ﹤0.01% | 2650 |
|
|
2018
Q4 | $247K | Buy |
+11,165
| New | +$247K | ﹤0.01% | 3673 |
|
|
2018
Q3 | – | Sell |
-27,159
| Closed | -$652K | – | 4143 |
|
|
2018
Q2 | $652K | Sell |
27,159
-101,348
| -79% | -$2.43M | ﹤0.01% | 3408 |
|
|
2018
Q1 | $3.43M | Sell |
128,507
-292,566
| -69% | -$7.8M | ﹤0.01% | 2560 |
|
|
2017
Q4 | $10.9M | Buy |
421,073
+166,708
| +66% | +$4.32M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $6.21M | Buy |
254,365
+43,089
| +20% | +$1.05M | ﹤0.01% | 2223 |
|
|
2017
Q2 | $4.99M | Buy |
211,276
+153,702
| +267% | +$3.63M | ﹤0.01% | 2277 |
|
|
2017
Q1 | $1.31M | Sell |
57,574
-152,793
| -73% | -$3.48M | ﹤0.01% | 2976 |
|
|
2016
Q4 | $4.19M | Buy |
210,367
+91,057
| +76% | +$1.81M | ﹤0.01% | 2281 |
|
|
2016
Q3 | $2.59M | Buy |
119,310
+62,217
| +109% | +$1.35M | ﹤0.01% | 2583 |
|
|
2016
Q2 | $1.24M | Sell |
57,093
-40,260
| -41% | -$875K | ﹤0.01% | 2838 |
|
|
2016
Q1 | $2.11M | Buy |
97,353
+16,059
| +20% | +$349K | ﹤0.01% | 2486 |
|
|
2015
Q4 | $1.67M | Sell |
81,294
-48,561
| -37% | -$998K | ﹤0.01% | 2611 |
|
|
2015
Q3 | $2.64M | Sell |
129,855
-18,403
| -12% | -$374K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $3.73M | Buy |
148,258
+58,723
| +66% | +$1.48M | ﹤0.01% | 2230 |
|
|
2015
Q1 | $2.29M | Sell |
89,535
-13,923
| -13% | -$356K | ﹤0.01% | 2470 |
|
|
2014
Q4 | $2.71M | Buy |
103,458
+72,967
| +239% | +$1.91M | ﹤0.01% | 2329 |
|
|
2014
Q3 | $813K | Sell |
30,491
-107,188
| -78% | -$2.86M | ﹤0.01% | 3022 |
|
|
2014
Q2 | $3.72M | Buy |
137,679
+3,603
| +3% | +$97.4K | ﹤0.01% | 2174 |
|
|
2014
Q1 | $3.5M | Buy |
134,076
+18,124
| +16% | +$473K | ﹤0.01% | 2231 |
|
|
2013
Q4 | $3.05M | Sell |
115,952
-4,630
| -4% | -$122K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $3.22M | Buy |
120,582
+83,184
| +222% | +$2.22M | ﹤0.01% | 2202 |
|
|
2013
Q2 | $957K | Buy |
+37,398
| New | +$957K | ﹤0.01% | 2830 |
|