HighTower Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Sell |
195,170
-9,492
| -5% | -$247K | 0.01% | 1081 |
|
|
2025
Q1 | $4.86M | Sell |
204,662
-68,298
| -25% | -$1.62M | 0.01% | 1061 |
|
|
2024
Q4 | $5.96M | Sell |
272,960
-11,580
| -4% | -$253K | 0.01% | 986 |
|
|
2024
Q3 | $6.29M | Sell |
284,540
-4,680
| -2% | -$104K | 0.01% | 942 |
|
|
2024
Q2 | $5.54M | Buy |
289,220
+3,300
| +1% | +$63.2K | 0.01% | 966 |
|
|
2024
Q1 | $5.23M | Buy |
285,920
+23,625
| +9% | +$432K | 0.01% | 944 |
|
|
2023
Q4 | $4.88M | Buy |
262,295
+3,068
| +1% | +$57.1K | 0.01% | 981 |
|
|
2023
Q3 | $4.72M | Buy |
259,227
+1,238
| +0.5% | +$22.6K | 0.01% | 960 |
|
|
2023
Q2 | $4.74M | Buy |
257,989
+543
| +0.2% | +$9.99K | 0.01% | 927 |
|
|
2023
Q1 | $5.09M | Buy |
257,446
+4,276
| +2% | +$84.5K | 0.01% | 849 |
|
|
2022
Q4 | $4.75M | Buy |
253,170
+111,860
| +79% | +$2.1M | 0.01% | 873 |
|
|
2022
Q3 | $2.42M | Sell |
141,310
-1,409
| -1% | -$24.2K | 0.01% | 1123 |
|
|
2022
Q2 | $2.53M | Buy |
142,719
+4,894
| +4% | +$86.8K | 0.01% | 1122 |
|
|
2022
Q1 | $2.89M | Buy |
137,825
+6,308
| +5% | +$132K | 0.01% | 1166 |
|
|
2021
Q4 | $2.81M | Buy |
131,517
+1,059
| +0.8% | +$22.6K | 0.01% | 1177 |
|
|
2021
Q3 | $2.98M | Buy |
130,458
+5,386
| +4% | +$123K | 0.01% | 1052 |
|
|
2021
Q2 | $2.92M | Sell |
125,072
-379
| -0.3% | -$8.83K | 0.01% | 1034 |
|
|
2021
Q1 | $2.94M | Buy |
125,451
+5,003
| +4% | +$117K | 0.01% | 941 |
|
|
2020
Q4 | $2.59M | Buy |
120,448
+381
| +0.3% | +$8.18K | 0.01% | 804 |
|
|
2020
Q3 | $2.25M | Buy |
120,067
+3,099
| +3% | +$58.2K | 0.01% | 831 |
|
|
2020
Q2 | $2.2M | Sell |
116,968
-1,879
| -2% | -$35.3K | 0.01% | 779 |
|
|
2020
Q1 | $2.07M | Buy |
118,847
+1,246
| +1% | +$21.7K | 0.01% | 738 |
|
|
2019
Q4 | $2.83M | Sell |
117,601
-2,429
| -2% | -$58.5K | 0.02% | 753 |
|
|
2019
Q3 | $2.79M | Buy |
120,030
+1,892
| +2% | +$43.9K | 0.02% | 773 |
|
|
2019
Q2 | $2.91M | Buy |
118,138
+661
| +0.6% | +$16.3K | 0.02% | 762 |
|
|
2019
Q1 | $2.78M | Buy |
117,477
+2,377
| +2% | +$56.3K | 0.02% | 723 |
|
|
2018
Q4 | $2.54M | Buy |
+115,100
| New | +$2.54M | 0.02% | 673 |
|
|
2015
Q3 | – | Sell |
-17,109
| Closed | -$215K | – | 1888 |
|
|
2015
Q2 | $215K | Sell |
17,109
-199,837
| -92% | -$2.51M | ﹤0.01% | 1325 |
|
|
2015
Q1 | $2.78M | Buy |
216,946
+18,649
| +9% | +$239K | 0.04% | 486 |
|
|
2014
Q4 | $2.59M | Buy |
198,297
+3,569
| +2% | +$46.7K | 0.04% | 493 |
|
|
2014
Q3 | $2.6M | Sell |
194,728
-37,477
| -16% | -$500K | 0.04% | 457 |
|
|
2014
Q2 | $3.14M | Buy |
232,205
+53,900
| +30% | +$729K | 0.05% | 397 |
|
|
2014
Q1 | $2.33M | Buy |
178,305
+20,445
| +13% | +$267K | 0.05% | 465 |
|
|
2013
Q4 | $2.08M | Sell |
157,860
-20,945
| -12% | -$276K | 0.04% | 446 |
|
|
2013
Q3 | $2.39M | Buy |
178,805
+52,720
| +42% | +$704K | 0.06% | 369 |
|
|
2013
Q2 | $1.61M | Buy |
+126,085
| New | +$1.61M | 0.04% | 447 |
|