HSBC Holdings’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,391,624
| Closed | -$128M | – | 2590 |
|
|
2025
Q1 | $128M | Buy |
5,391,624
+4,924,677
| +1,055% | +$117M | 0.08% | 225 |
|
|
2024
Q4 | $10.2M | Sell |
466,947
-37,366
| -7% | -$816K | 0.01% | 783 |
|
|
2024
Q3 | $11.2M | Buy |
504,313
+16,870
| +3% | +$374K | 0.01% | 768 |
|
|
2024
Q2 | $9.36M | Sell |
487,443
-245,750
| -34% | -$4.72M | 0.01% | 772 |
|
|
2024
Q1 | $13.5M | Sell |
733,193
-125,836
| -15% | -$2.31M | 0.01% | 715 |
|
|
2023
Q4 | $16.1M | Buy |
859,029
+103,037
| +14% | +$1.93M | 0.01% | 665 |
|
|
2023
Q3 | $15.1M | Sell |
755,992
-1,300
| -0.2% | -$25.9K | 0.02% | 619 |
|
|
2023
Q2 | $14.3M | Buy |
757,292
+226,876
| +43% | +$4.28M | 0.01% | 645 |
|
|
2023
Q1 | $10.8M | Buy |
530,416
+159,296
| +43% | +$3.25M | 0.01% | 716 |
|
|
2022
Q4 | $7.5M | Buy |
371,120
+38,169
| +11% | +$772K | 0.01% | 900 |
|
|
2022
Q3 | $6.17M | Buy |
332,951
+484
| +0.1% | +$8.97K | 0.01% | 918 |
|
|
2022
Q2 | $6.37M | Buy |
332,467
+1,094
| +0.3% | +$21K | 0.01% | 937 |
|
|
2022
Q1 | $7.48M | Sell |
331,373
-985
| -0.3% | -$22.2K | 0.01% | 887 |
|
|
2021
Q4 | $7.7M | Sell |
332,358
-80,139
| -19% | -$1.86M | 0.01% | 886 |
|
|
2021
Q3 | $10M | Buy |
412,497
+8,445
| +2% | +$205K | 0.01% | 734 |
|
|
2021
Q2 | $10M | Buy |
404,052
+32,442
| +9% | +$806K | 0.01% | 718 |
|
|
2021
Q1 | $8.7M | Buy |
371,610
+347,144
| +1,419% | +$8.13M | 0.01% | 726 |
|
|
2020
Q4 | $525K | Sell |
24,466
-10,646
| -30% | -$228K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $657K | Buy |
35,112
+3,754
| +12% | +$70.2K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $589K | Sell |
31,358
-954
| -3% | -$17.9K | ﹤0.01% | 1395 |
|
|
2020
Q1 | $560K | Buy |
32,312
+7,616
| +31% | +$132K | ﹤0.01% | 1347 |
|
|
2019
Q4 | $596K | Sell |
24,696
-3,914
| -14% | -$94.5K | ﹤0.01% | 1624 |
|
|
2019
Q3 | $664K | Buy |
28,610
+339
| +1% | +$7.87K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $698K | Sell |
28,271
-44,187
| -61% | -$1.09M | ﹤0.01% | 1394 |
|
|
2019
Q1 | $1.72M | Buy |
72,458
+2,190
| +3% | +$52K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $1.55M | Sell |
70,268
-1,284
| -2% | -$28.4K | ﹤0.01% | 1124 |
|
|
2018
Q3 | $1.74M | Sell |
71,552
-67,777
| -49% | -$1.64M | ﹤0.01% | 1076 |
|
|
2018
Q2 | $3.34M | Buy |
139,329
+47,962
| +52% | +$1.15M | 0.01% | 952 |
|
|
2018
Q1 | $2.44M | Sell |
91,367
-429,231
| -82% | -$11.4M | ﹤0.01% | 981 |
|
|
2017
Q4 | $13.5M | Buy |
520,598
+226,893
| +77% | +$5.88M | 0.02% | 590 |
|
|
2017
Q3 | $7.18M | Buy |
293,705
+19,164
| +7% | +$468K | 0.01% | 691 |
|
|
2017
Q2 | $6.48M | Buy |
274,541
+103,572
| +61% | +$2.45M | 0.01% | 689 |
|
|
2017
Q1 | $3.9M | Buy |
170,969
+80,107
| +88% | +$1.83M | 0.01% | 782 |
|
|
2016
Q4 | $1.81M | Sell |
90,862
-162,765
| -64% | -$3.24M | ﹤0.01% | 889 |
|
|
2016
Q3 | $2.75M | Buy |
253,627
+22,949
| +10% | +$249K | 0.01% | 833 |
|
|
2016
Q2 | $2.51M | Sell |
230,678
-76,155
| -25% | -$828K | 0.01% | 845 |
|
|
2016
Q1 | $3.33M | Sell |
306,833
-138,139
| -31% | -$1.5M | 0.01% | 798 |
|
|
2015
Q4 | $4.58M | Buy |
444,972
+2,270
| +0.5% | +$23.3K | 0.01% | 738 |
|
|
2015
Q3 | $4.5M | Sell |
442,702
-385,334
| -47% | -$3.92M | 0.01% | 755 |
|
|
2015
Q2 | $10.4M | Buy |
828,036
+312,896
| +61% | +$3.93M | 0.02% | 573 |
|
|
2015
Q1 | $6.59M | Buy |
515,140
+59,577
| +13% | +$762K | 0.01% | 689 |
|
|
2014
Q4 | $5.96M | Buy |
455,563
+89,107
| +24% | +$1.17M | 0.01% | 676 |
|
|
2014
Q3 | $4.89M | Sell |
366,456
-24,847
| -6% | -$331K | 0.01% | 727 |
|
|
2014
Q2 | $5.29M | Buy |
391,303
+225,620
| +136% | +$3.05M | 0.01% | 703 |
|
|
2014
Q1 | $2.16M | Sell |
165,683
-22,909
| -12% | -$299K | 0.01% | 882 |
|
|
2013
Q4 | $2.48M | Buy |
188,592
+40,951
| +28% | +$539K | 0.01% | 822 |
|
|
2013
Q3 | $1.97M | Buy |
147,641
+11,286
| +8% | +$151K | 0.01% | 882 |
|
|
2013
Q2 | $1.74M | Buy |
+136,355
| New | +$1.74M | 0.01% | 813 |
|