Jane Street’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 | – | Sell |
-600,000
| Closed | -$14.3M | – | 5741 |
|
|
2025
Q1 | $14.3M | Buy |
600,000
+235,265
| +65% | +$5.59M | ﹤0.01% | 607 |
|
|
2024
Q4 | $7.97M | Sell |
364,735
-252,243
| -41% | -$5.51M | ﹤0.01% | 848 |
|
|
2024
Q3 | $13.7M | Buy |
616,978
+158,306
| +35% | +$3.51M | ﹤0.01% | 599 |
|
|
2024
Q2 | $8.81M | Sell |
458,672
-11,063
| -2% | -$212K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $8.62M | Buy |
469,735
+334,473
| +247% | +$6.14M | ﹤0.01% | 904 |
|
|
2023
Q4 | $2.53M | Sell |
135,262
-511,479
| -79% | -$9.56M | ﹤0.01% | 2224 |
|
|
2023
Q3 | $11.9M | Sell |
646,741
-54,029
| -8% | -$991K | ﹤0.01% | 729 |
|
|
2023
Q2 | $13M | Buy |
700,770
+217,149
| +45% | +$4.02M | ﹤0.01% | 818 |
|
|
2023
Q1 | $9.6M | Buy |
483,621
+122,014
| +34% | +$2.42M | ﹤0.01% | 759 |
|
|
2022
Q4 | $6.8M | Sell |
361,607
-242,838
| -40% | -$4.57M | ﹤0.01% | 936 |
|
|
2022
Q3 | $10.3M | Buy |
604,445
+593,527
| +5,436% | +$10.2M | ﹤0.01% | 672 |
|
|
2022
Q2 | $193K | Sell |
10,918
-426,598
| -98% | -$7.54M | ﹤0.01% | 4468 |
|
|
2022
Q1 | $9.12M | Buy |
437,516
+196,347
| +81% | +$4.09M | ﹤0.01% | 746 |
|
|
2021
Q4 | $5.16M | Sell |
241,169
-646,410
| -73% | -$13.8M | ﹤0.01% | 1050 |
|
|
2021
Q3 | $20.2M | Buy |
887,579
+226,918
| +34% | +$5.17M | 0.01% | 327 |
|
|
2021
Q2 | $15.4M | Buy |
660,661
+419,915
| +174% | +$9.76M | 0.01% | 388 |
|
|
2021
Q1 | $5.64M | Buy |
240,746
+79,622
| +49% | +$1.86M | ﹤0.01% | 750 |
|
|
2020
Q4 | $3.46M | Sell |
161,124
-61,703
| -28% | -$1.33M | ﹤0.01% | 965 |
|
|
2020
Q3 | $4.17M | Buy |
222,827
+126,827
| +132% | +$2.37M | ﹤0.01% | 706 |
|
|
2020
Q2 | $1.8M | Buy |
+96,000
| New | +$1.8M | ﹤0.01% | 1436 |
|
|
2020
Q1 | – | Sell |
-9,581
| Closed | -$231K | – | 3555 |
|
|
2019
Q4 | $231K | Buy |
+9,581
| New | +$231K | ﹤0.01% | 2898 |
|
|
2018
Q4 | – | Sell |
-180,356
| Closed | -$4.38M | – | 3381 |
|
|
2018
Q3 | $4.38M | Sell |
180,356
-148,522
| -45% | -$3.6M | 0.01% | 588 |
|
|
2018
Q2 | $7.89M | Buy |
+328,878
| New | +$7.89M | 0.02% | 329 |
|
|
2017
Q2 | – | Sell |
-30,413
| Closed | -$694K | – | 2948 |
|
|
2017
Q1 | $694K | Sell |
30,413
-97,842
| -76% | -$2.23M | ﹤0.01% | 1580 |
|
|
2016
Q4 | $2.56M | Buy |
128,255
+95,541
| +292% | +$1.9M | 0.01% | 550 |
|
|
2016
Q3 | $711K | Buy |
+32,714
| New | +$711K | ﹤0.01% | 1580 |
|
|
2016
Q1 | – | Sell |
-192,751
| Closed | -$3.96M | – | 2670 |
|
|
2015
Q4 | $3.96M | Buy |
+192,751
| New | +$3.96M | 0.02% | 308 |
|
|
2015
Q3 | – | Sell |
-117,117
| Closed | -$2.94M | – | 2604 |
|
|
2015
Q2 | $2.94M | Sell |
117,117
-6,133
| -5% | -$154K | 0.02% | 462 |
|
|
2015
Q1 | $3.16M | Buy |
123,250
+115,445
| +1,479% | +$2.96M | 0.02% | 369 |
|
|
2014
Q4 | $204K | Sell |
7,805
-41,394
| -84% | -$1.08M | ﹤0.01% | 1588 |
|
|
2014
Q3 | $1.31M | Buy |
49,199
+18,803
| +62% | +$502K | 0.01% | 565 |
|
|
2014
Q2 | $822K | Buy |
30,396
+13,540
| +80% | +$366K | 0.01% | 832 |
|
|
2014
Q1 | $440K | Sell |
16,856
-2,845
| -14% | -$74.3K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $519K | Buy |
+19,701
| New | +$519K | 0.01% | 1000 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2509 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2312 |
|