Kayne Anderson Rudnick Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-13,231
| Closed | -$365K | – | 988 |
|
|
2025
Q4 | $365K | Sell |
13,231
-988
| -7% | -$27.8K | ﹤0.01% | 465 |
|
|
2025
Q3 | $402K | Buy |
14,219
+10
| +0.1% | +$276 | ﹤0.01% | 454 |
|
|
2025
Q2 | $368K | Buy |
14,209
+116
| +0.8% | +$2.86K | ﹤0.01% | 456 |
|
|
2025
Q1 | $335K | Sell |
14,093
-838
| -6% | -$19.3K | ﹤0.01% | 443 |
|
|
2024
Q4 | $326K | Sell |
14,931
-546
| -4% | -$12.1K | ﹤0.01% | 429 |
|
|
2024
Q3 | $344K | Sell |
15,477
-494
| -3% | -$10K | ﹤0.01% | 418 |
|
|
2024
Q2 | $305K | Sell |
15,971
-549
| -3% | -$10.5K | ﹤0.01% | 437 |
|
|
2024
Q1 | $303K | Sell |
16,520
-1,056
| -6% | -$19.1K | ﹤0.01% | 437 |
|
|
2023
Q4 | $328K | Sell |
17,576
-11,509
| -40% | -$208K | ﹤0.01% | 406 |
|
|
2023
Q3 | $533K | Buy |
29,085
+1,123
| +4% | +$21K | ﹤0.01% | 396 |
|
|
2023
Q2 | $517K | Sell |
27,962
-16,490
| -37% | -$320K | ﹤0.01% | 393 |
|
|
2023
Q1 | $879K | Sell |
44,452
-628
| -1% | -$12.2K | ﹤0.01% | 358 |
|
|
2022
Q4 | $853K | Buy |
45,080
+4,879
| +12% | +$88.1K | ﹤0.01% | 369 |
|
|
2022
Q3 | $688K | Sell |
40,201
-1,595
| -4% | -$29.2K | ﹤0.01% | 361 |
|
|
2022
Q2 | $737K | Sell |
41,796
-2,330
| -5% | -$44.4K | ﹤0.01% | 360 |
|
|
2022
Q1 | $919K | Buy |
44,126
+14,828
| +51% | +$311K | ﹤0.01% | 342 |
|
|
2021
Q4 | $626K | Sell |
29,298
-7,518
| -20% | -$173K | ﹤0.01% | 366 |
|
|
2021
Q3 | $843K | Buy |
36,816
+1,046
| +3% | +$24.3K | ﹤0.01% | 344 |
|
|
2021
Q2 | $830K | Sell |
35,770
-275
| -0.8% | -$6.49K | ﹤0.01% | 344 |
|
|
2021
Q1 | $841K | Buy |
36,045
+591
| +2% | +$13.3K | ﹤0.01% | 335 |
|
|
2020
Q4 | $763K | Sell |
35,454
-5,454
| -13% | -$111K | ﹤0.01% | 330 |
|
|
2020
Q3 | $761K | Sell |
40,908
-2,481
| -6% | -$47.1K | ﹤0.01% | 323 |
|
|
2020
Q2 | $811K | Sell |
43,389
-4,863
| -10% | -$89.7K | ﹤0.01% | 314 |
|
|
2020
Q1 | $835K | Sell |
48,252
-3,473
| -7% | -$75.4K | ﹤0.01% | 302 |
|
|
2019
Q4 | $1.25M | Buy |
51,725
+1,377
| +3% | +$33.1K | 0.01% | 298 |
|
|
2019
Q3 | $1.17M | Sell |
50,348
-3,608
| -7% | -$85.4K | 0.01% | 289 |
|
|
2019
Q2 | $1.33M | Sell |
53,956
-1,492
| -3% | -$36.1K | 0.01% | 280 |
|
|
2019
Q1 | $1.31M | Sell |
55,448
-8,119
| -13% | -$191K | 0.01% | 273 |
|
|
2018
Q4 | $1.41M | Sell |
63,567
-7,298
| -10% | -$165K | 0.01% | 271 |
|
|
2018
Q3 | $1.73M | Sell |
70,865
-331
| -0.5% | -$7.88K | 0.01% | 263 |
|
|
2018
Q2 | $1.71M | Sell |
71,196
-38,423
| -35% | -$1.02M | 0.01% | 269 |
|
|
2018
Q1 | $2.9M | Sell |
109,619
-11,974
| -10% | -$323K | 0.02% | 219 |
|
|
2017
Q4 | $3.15M | Buy |
121,593
+7,189
| +6% | +$185K | 0.03% | 222 |
|
|
2017
Q3 | $2.79M | Buy |
114,404
+81
| +0.1% | +$1.98K | 0.03% | 225 |
|
|
2017
Q2 | $2.7M | Buy |
114,323
+604
| +0.5% | +$14.1K | 0.03% | 225 |
|
|
2017
Q1 | $2.59M | Buy |
113,719
+29,465
| +35% | +$646K | 0.03% | 233 |
|
|
2016
Q4 | $1.68M | Sell |
84,254
-8,196
| -9% | -$171K | 0.02% | 266 |
|
|
2016
Q3 | $2.01M | Sell |
92,450
-717
| -0.8% | -$15.6K | 0.03% | 247 |
|
|
2016
Q2 | $2.02M | Sell |
93,167
-577
| -0.6% | -$12.3K | 0.03% | 238 |
|
|
2016
Q1 | $2.04M | Sell |
93,744
-29,543
| -24% | -$583K | 0.03% | 222 |
|
|
2015
Q4 | $2.54M | Sell |
123,287
-27,012
| -18% | -$582K | 0.04% | 202 |
|
|
2015
Q3 | $3.06M | Sell |
150,299
-29,458
| -16% | -$670K | 0.05% | 188 |
|
|
2015
Q2 | $4.52M | Buy |
179,757
+7,729
| +4% | +$204K | 0.07% | 168 |
|
|
2015
Q1 | $4.4M | Buy |
172,028
+12,288
| +8% | +$314K | 0.07% | 168 |
|
|
2014
Q4 | $4.18M | Buy |
159,740
+1,779
| +1% | +$46.9K | 0.07% | 173 |
|
|
2014
Q3 | $4.21M | Buy |
157,961
+17,238
| +12% | +$476K | 0.08% | 169 |
|
|
2014
Q2 | $3.81M | Buy |
140,723
+11,781
| +9% | +$321K | 0.06% | 175 |
|
|
2014
Q1 | $3.37M | Buy |
128,942
+28,794
| +29% | +$725K | 0.06% | 177 |
|
|
2013
Q4 | $2.64M | Buy |
100,148
+8,133
| +9% | +$219K | 0.04% | 182 |
|
|
2013
Q3 | $2.46M | Buy |
92,015
+3,161
| +4% | +$82.8K | 0.05% | 178 |
|
|
2013
Q2 | $2.27M | Buy |
+88,854
| New | +$2.46M | 0.05% | 179 |
|
Other funds holding EWS
SLF
CCA
MRC
NVCHI