Innealta Capital’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 | $1.83M | Buy |
70,559
+34,988
| +98% | +$909K | 0.97% | 30 |
|
|
2025
Q1 | $845K | Sell |
35,571
-11,484
| -24% | -$273K | 0.46% | 42 |
|
|
2024
Q4 | $1.03M | Buy |
47,055
+5,064
| +12% | +$111K | 0.5% | 38 |
|
|
2024
Q3 | $930K | Buy |
+41,991
| New | +$930K | 0.38% | 52 |
|
|
2024
Q2 | – | Sell |
-45,545
| Closed | -$836K | – | 1840 |
|
|
2024
Q1 | $836K | Hold |
45,545
| – | – | 0.35% | 53 |
|
|
2023
Q4 | $852K | Buy |
+45,545
| New | +$852K | 0.38% | 54 |
|
|
2020
Q3 | – | Sell |
-20,378
| Closed | -$382K | – | 47 |
|
|
2020
Q2 | $382K | Sell |
20,378
-6,622
| -25% | -$124K | 0.26% | 44 |
|
|
2020
Q1 | $468K | Buy |
+27,000
| New | +$468K | 0.36% | 40 |
|