IFP Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,960
| Closed | -$55.5K | – | 4932 |
|
|
2025
Q3 | $55.5K | Hold |
1,960
| – | – | ﹤0.01% | 2024 |
|
|
2025
Q2 | $50.9K | Buy |
1,960
+21
| +1% | +$518 | ﹤0.01% | 2043 |
|
|
2025
Q1 | $46.1K | Sell |
1,939
-1,211
| -38% | -$27.9K | ﹤0.01% | 1932 |
|
|
2024
Q4 | $68.8K | Buy |
+3,150
| New | +$69.9K | ﹤0.01% | 1670 |
|
|
2023
Q1 | – | Sell |
-47
| Closed | -$2K | – | 3721 |
|
|
2022
Q4 | $2K | Sell |
47
-29
| -38% | -$524 | ﹤0.01% | 4148 |
|
|
2022
Q3 | $3K | Buy |
76
+29
| +62% | +$532 | ﹤0.01% | 4214 |
|
|
2022
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 4114 |
|
|
2022
Q1 | $2K | Buy |
+47
| New | +$985 | ﹤0.01% | 4112 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3793 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3508 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3431 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3311 |
|
|
2020
Q3 | – | Sell |
-57
| Closed | -$1.08K | – | 3182 |
|
|
2020
Q2 | $2K | Sell |
57
-102
| -64% | -$1.88K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $4K | Sell |
159
-135
| -46% | -$2.93K | ﹤0.01% | 2134 |
|
|
2019
Q4 | $7K | Buy |
+294
| New | +$7.06K | ﹤0.01% | 2061 |
|
|
2018
Q4 | – | Sell |
-64
| Closed | -$2K | – | 3636 |
|
|
2018
Q3 | $2K | Sell |
64
-26,883
| -100% | -$640K | ﹤0.01% | 3534 |
|
|
2018
Q2 | $646K | Buy |
26,947
+26,883
| +42,005% | +$713K | 0.03% | 568 |
|
|
2018
Q1 | $2K | Hold |
64
| – | – | ﹤0.01% | 3493 |
|
|
2017
Q4 | $2K | Sell |
64
-90
| -58% | -$2.31K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $4K | Hold |
154
| – | – | ﹤0.01% | 3498 |
|
|
2017
Q2 | $4K | Sell |
154
-450
| -75% | -$10.5K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $14K | Sell |
604
-537
| -47% | -$11.8K | ﹤0.01% | 2714 |
|
|
2016
Q4 | $23K | Sell |
1,141
-761
| -40% | -$15.9K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $41K | Buy |
1,902
+1,109
| +140% | +$24.1K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $17K | Buy |
+793
| New | +$16.9K | ﹤0.01% | 2440 |
|
|
2016
Q1 | – | Sell |
-30,570
| Closed | -$629K | – | 2690 |
|
|
2015
Q4 | $629K | Buy |
+30,570
| New | +$659K | 0.04% | 428 |
|
Other funds holding EWS
SLF
QC
CCA
MRC
NVCHI
