Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$6.53K | – | 1889 |
|
|
2025
Q1 | – | Hold |
0
| – | -$6.01K | – | 1894 |
|
|
2024
Q4 | – | Hold |
0
| – | -$6.18K | – | 1936 |
|
|
2024
Q3 | – | Hold |
0
| – | -$5.36K | – | 1933 |
|
|
2024
Q2 | – | Hold |
0
| – | -$5.12K | – | 1902 |
|
|
2024
Q1 | – | Hold |
0
| – | -$5.22K | – | 1907 |
|
|
2023
Q4 | – | Hold |
0
| – | -$5.32K | – | 1873 |
|
|
2023
Q3 | – | Hold |
0
| – | -$5.37K | – | 1788 |
|
|
2023
Q2 | – | Hold |
0
| – | -$5.88K | – | 1776 |
|
|
2023
Q1 | – | Hold |
0
| – | -$5.68K | – | 1678 |
|
|
2022
Q4 | – | Hold |
0
| – | -$5K | – | 1610 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5K | – | 1701 |
|
|
2022
Q2 | – | Hold |
0
| – | -$6K | – | 1719 |
|
|
2022
Q1 | – | Hold |
0
| – | -$7K | – | 1719 |
|
|
2021
Q4 | – | Hold |
0
| – | -$7K | – | 1657 |
|
|
2021
Q3 | – | Hold |
0
| – | -$7K | – | 1519 |
|
|
2021
Q2 | – | Hold |
0
| – | -$7K | – | 1508 |
|
|
2021
Q1 | – | Hold |
0
| – | -$7K | – | 1400 |
|
|
2020
Q4 | – | Hold |
0
| – | -$6K | – | 1350 |
|
|
2020
Q3 | – | Hold |
0
| – | -$6K | – | 1301 |
|
|
2020
Q2 | – | Hold |
0
| – | -$9K | – | 1289 |
|
|
2020
Q1 | – | Hold |
0
| – | -$12K | – | 1219 |
|
|
2019
Q4 | – | Hold |
0
| – | -$11K | – | 1371 |
|
|
2019
Q3 | – | Hold |
0
| – | -$12K | – | 1263 |
|
|
2019
Q2 | – | Hold |
0
| – | -$12K | – | 1273 |
|
|
2019
Q1 | – | Hold |
0
| – | -$11K | – | 1238 |
|
|
2018
Q4 | – | Hold |
0
| – | -$24K | – | 1267 |
|
|
2018
Q3 | – | Hold |
0
| – | -$24K | – | 1179 |
|
|
2018
Q2 | – | Hold |
0
| – | -$88K | – | 1165 |
|
|
2018
Q1 | – | Hold |
0
| – | -$86K | – | 791 |
|
|
2017
Q4 | – | Hold |
0
| – | -$80K | – | 818 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 842 |
|
|
2016
Q4 | – | Hold |
0
| – | -$22K | – | 1454 |
|
|
2016
Q3 | – | Hold |
0
| – | -$22K | – | 1107 |
|
|
2016
Q2 | – | Hold |
0
| – | -$26K | – | 1094 |
|
|
2016
Q1 | – | Hold |
0
| – | -$21K | – | 1288 |
|
|
2015
Q4 | – | Hold |
0
| – | -$20K | – | 1211 |
|
|
2015
Q3 | – | Hold |
0
| – | -$56K | – | 1259 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$26K | – | 1081 |
|
|
2015
Q1 | $26K | Buy |
+1,000
| New | +$26K | ﹤0.01% | 1292 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1287 |
|
|
2014
Q1 | – | Hold |
0
| – | -$26K | – | 1311 |
|
|
2013
Q4 | – | Hold |
0
| – | -$27K | – | 1264 |
|
|
2013
Q3 | – | Hold |
0
| – | -$26K | – | 1245 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1223 |
|