GAM
Gould Asset 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 | $713K | Sell |
27,459
-1,590
| -5% | -$41.3K | 0.14% | 82 |
|
|
2025
Q1 | $690K | Hold |
29,049
| – | – | 0.14% | 81 |
|
|
2024
Q4 | $635K | Sell |
29,049
-2,240
| -7% | -$48.9K | 0.13% | 85 |
|
|
2024
Q3 | $693K | Hold |
31,289
| – | – | 0.15% | 78 |
|
|
2024
Q2 | $601K | Hold |
31,289
| – | – | 0.14% | 81 |
|
|
2024
Q1 | $574K | Buy |
31,289
+5,225
| +20% | +$95.9K | 0.14% | 84 |
|
|
2023
Q4 | $487K | Buy |
26,064
+2,160
| +9% | +$40.4K | 0.13% | 85 |
|
|
2023
Q3 | $439K | Hold |
23,904
| – | – | 0.12% | 88 |
|
|
2023
Q2 | $442K | Hold |
23,904
| – | – | 0.12% | 85 |
|
|
2023
Q1 | $474K | Buy |
23,904
+280
| +1% | +$5.56K | 0.14% | 79 |
|
|
2022
Q4 | $444K | Sell |
23,624
-3,735
| -14% | -$70.3K | 0.13% | 95 |
|
|
2022
Q3 | $468K | Buy |
27,359
+2,215
| +9% | +$37.9K | 0.16% | 67 |
|
|
2022
Q2 | $445K | Buy |
25,144
+1,565
| +7% | +$27.7K | 0.14% | 84 |
|
|
2022
Q1 | $491K | Buy |
23,579
+2,815
| +14% | +$58.6K | 0.14% | 72 |
|
|
2021
Q4 | $444K | Buy |
20,764
+1,700
| +9% | +$36.4K | 0.12% | 82 |
|
|
2021
Q3 | $434K | Hold |
19,064
| – | – | 0.13% | 77 |
|
|
2021
Q2 | $443K | Hold |
19,064
| – | – | 0.13% | 85 |
|
|
2021
Q1 | $446K | Sell |
19,064
-1,282
| -6% | -$30K | 0.14% | 82 |
|
|
2020
Q4 | $437K | Buy |
20,346
+3,740
| +23% | +$80.3K | 0.13% | 78 |
|
|
2020
Q3 | $311K | Hold |
16,606
| – | – | 0.11% | 91 |
|
|
2020
Q2 | $312K | Sell |
16,606
-372
| -2% | -$6.99K | 0.11% | 92 |
|
|
2020
Q1 | $295K | Sell |
16,978
-595
| -3% | -$10.3K | 0.11% | 90 |
|
|
2019
Q4 | $424K | Hold |
17,573
| – | – | 0.14% | 83 |
|
|
2019
Q3 | $408K | Hold |
17,573
| – | – | 0.14% | 77 |
|
|
2019
Q2 | $434K | Buy |
17,573
+3,710
| +27% | +$91.6K | 0.16% | 72 |
|
|
2019
Q1 | $329K | Buy |
13,863
+4,025
| +41% | +$95.5K | 0.12% | 94 |
|
|
2018
Q4 | $217K | Sell |
9,838
-12,860
| -57% | -$284K | 0.09% | 114 |
|
|
2018
Q3 | $551K | Sell |
22,698
-255
| -1% | -$6.19K | 0.22% | 64 |
|
|
2018
Q2 | $551K | Sell |
22,953
-1,590
| -6% | -$38.2K | 0.24% | 58 |
|
|
2018
Q1 | $655K | Buy |
24,543
+920
| +4% | +$24.6K | 0.29% | 54 |
|
|
2017
Q4 | $613K | Buy |
23,623
+563
| +2% | +$14.6K | 0.27% | 54 |
|
|
2017
Q3 | $563K | Hold |
23,060
| – | – | 0.25% | 55 |
|
|
2017
Q2 | $545K | Hold |
23,060
| – | – | 0.26% | 53 |
|
|
2017
Q1 | $526K | Sell |
23,060
-370
| -2% | -$8.44K | 0.26% | 51 |
|
|
2016
Q4 | $467K | Sell |
23,430
-19,357
| -45% | -$386K | 0.24% | 57 |
|
|
2016
Q3 | $465K | Buy |
42,787
+1,530
| +4% | +$16.6K | 0.25% | 54 |
|
|
2016
Q2 | $448K | Hold |
41,257
| – | – | 0.24% | 57 |
|
|
2016
Q1 | $448K | Sell |
41,257
-4,005
| -9% | -$43.5K | 0.24% | 54 |
|
|
2015
Q4 | $465K | Sell |
45,262
-5,110
| -10% | -$52.5K | 0.25% | 56 |
|
|
2015
Q3 | $512K | Hold |
50,372
| – | – | 0.29% | 53 |
|
|
2015
Q2 | $633K | Sell |
50,372
-350
| -0.7% | -$4.4K | 0.32% | 50 |
|
|
2015
Q1 | $649K | Sell |
50,722
-5,455
| -10% | -$69.8K | 0.32% | 48 |
|
|
2014
Q4 | $735K | Sell |
56,177
-1,570
| -3% | -$20.5K | 0.36% | 42 |
|
|
2014
Q3 | $770K | Buy |
57,747
+575
| +1% | +$7.67K | 0.37% | 42 |
|
|
2014
Q2 | $773K | Buy |
57,172
+970
| +2% | +$13.1K | 0.37% | 42 |
|
|
2014
Q1 | $734K | Buy |
56,202
+10,410
| +23% | +$136K | 0.39% | 41 |
|
|
2013
Q4 | $603K | Buy |
45,792
+5,030
| +12% | +$66.2K | 0.35% | 37 |
|
|
2013
Q3 | $544K | Buy |
40,762
+1,580
| +4% | +$21.1K | 0.34% | 44 |
|
|
2013
Q2 | $501K | Buy |
+39,182
| New | +$501K | 0.31% | 43 |
|