Kayne Anderson Rudnick Investment Management’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 | $368K | Buy |
14,209
+116
| +0.8% | +$3.01K | ﹤0.01% | 456 |
|
|
2025
Q1 | $335K | Sell |
14,093
-838
| -6% | -$19.9K | ﹤0.01% | 443 |
|
|
2024
Q4 | $326K | Sell |
14,931
-546
| -4% | -$11.9K | ﹤0.01% | 429 |
|
|
2024
Q3 | $344K | Sell |
15,477
-494
| -3% | -$11K | ﹤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% | -$19.4K | ﹤0.01% | 437 |
|
|
2023
Q4 | $328K | Sell |
17,576
-11,509
| -40% | -$215K | ﹤0.01% | 406 |
|
|
2023
Q3 | $533K | Buy |
29,085
+1,123
| +4% | +$20.6K | ﹤0.01% | 396 |
|
|
2023
Q2 | $517K | Sell |
27,962
-16,490
| -37% | -$305K | ﹤0.01% | 393 |
|
|
2023
Q1 | $879K | Sell |
44,452
-628
| -1% | -$12.4K | ﹤0.01% | 358 |
|
|
2022
Q4 | $853K | Buy |
45,080
+4,879
| +12% | +$92.3K | ﹤0.01% | 369 |
|
|
2022
Q3 | $688K | Sell |
40,201
-1,595
| -4% | -$27.3K | ﹤0.01% | 361 |
|
|
2022
Q2 | $737K | Sell |
41,796
-2,330
| -5% | -$41.1K | ﹤0.01% | 360 |
|
|
2022
Q1 | $919K | Buy |
44,126
+14,828
| +51% | +$309K | ﹤0.01% | 342 |
|
|
2021
Q4 | $626K | Sell |
29,298
-7,518
| -20% | -$161K | ﹤0.01% | 366 |
|
|
2021
Q3 | $843K | Buy |
36,816
+1,046
| +3% | +$24K | ﹤0.01% | 344 |
|
|
2021
Q2 | $830K | Sell |
35,770
-275
| -0.8% | -$6.38K | ﹤0.01% | 344 |
|
|
2021
Q1 | $841K | Buy |
36,045
+591
| +2% | +$13.8K | ﹤0.01% | 335 |
|
|
2020
Q4 | $763K | Sell |
35,454
-5,454
| -13% | -$117K | ﹤0.01% | 330 |
|
|
2020
Q3 | $761K | Sell |
40,908
-2,481
| -6% | -$46.2K | ﹤0.01% | 323 |
|
|
2020
Q2 | $811K | Sell |
43,389
-4,863
| -10% | -$90.9K | ﹤0.01% | 314 |
|
|
2020
Q1 | $835K | Sell |
48,252
-3,473
| -7% | -$60.1K | ﹤0.01% | 302 |
|
|
2019
Q4 | $1.25M | Buy |
51,725
+1,377
| +3% | +$33.2K | 0.01% | 298 |
|
|
2019
Q3 | $1.17M | Sell |
50,348
-3,608
| -7% | -$83.5K | 0.01% | 289 |
|
|
2019
Q2 | $1.33M | Sell |
53,956
-1,492
| -3% | -$36.7K | 0.01% | 280 |
|
|
2019
Q1 | $1.31M | Sell |
55,448
-8,119
| -13% | -$192K | 0.01% | 273 |
|
|
2018
Q4 | $1.41M | Sell |
63,567
-7,298
| -10% | -$162K | 0.01% | 271 |
|
|
2018
Q3 | $1.73M | Sell |
70,865
-331
| -0.5% | -$8.07K | 0.01% | 263 |
|
|
2018
Q2 | $1.71M | Sell |
71,196
-38,423
| -35% | -$921K | 0.01% | 269 |
|
|
2018
Q1 | $2.9M | Sell |
109,619
-11,974
| -10% | -$316K | 0.02% | 219 |
|
|
2017
Q4 | $3.15M | Buy |
121,593
+7,189
| +6% | +$186K | 0.03% | 222 |
|
|
2017
Q3 | $2.8M | Buy |
114,404
+81
| +0.1% | +$1.98K | 0.03% | 225 |
|
|
2017
Q2 | $2.7M | Buy |
114,323
+604
| +0.5% | +$14.3K | 0.03% | 225 |
|
|
2017
Q1 | $2.59M | Buy |
113,719
+29,465
| +35% | +$672K | 0.03% | 233 |
|
|
2016
Q4 | $1.68M | Sell |
84,254
-8,196
| -9% | -$163K | 0.02% | 266 |
|
|
2016
Q3 | $2.01M | Sell |
92,450
-717
| -0.8% | -$15.6K | 0.03% | 247 |
|
|
2016
Q2 | $2.03M | Sell |
93,167
-577
| -0.6% | -$12.5K | 0.03% | 238 |
|
|
2016
Q1 | $2.04M | Sell |
93,744
-29,543
| -24% | -$642K | 0.03% | 222 |
|
|
2015
Q4 | $2.54M | Sell |
123,287
-27,012
| -18% | -$555K | 0.04% | 202 |
|
|
2015
Q3 | $3.06M | Sell |
150,299
-29,458
| -16% | -$599K | 0.05% | 188 |
|
|
2015
Q2 | $4.52M | Buy |
179,757
+7,729
| +4% | +$194K | 0.07% | 168 |
|
|
2015
Q1 | $4.4M | Buy |
172,028
+12,288
| +8% | +$315K | 0.07% | 168 |
|
|
2014
Q4 | $4.18M | Buy |
159,740
+1,779
| +1% | +$46.5K | 0.07% | 173 |
|
|
2014
Q3 | $4.21M | Buy |
157,961
+17,238
| +12% | +$460K | 0.08% | 169 |
|
|
2014
Q2 | $3.81M | Buy |
140,723
+11,781
| +9% | +$319K | 0.06% | 175 |
|
|
2014
Q1 | $3.37M | Buy |
128,942
+28,794
| +29% | +$752K | 0.06% | 177 |
|
|
2013
Q4 | $2.64M | Buy |
100,148
+8,133
| +9% | +$214K | 0.04% | 182 |
|
|
2013
Q3 | $2.46M | Buy |
92,015
+3,161
| +4% | +$84.4K | 0.05% | 178 |
|
|
2013
Q2 | $2.27M | Buy |
+88,854
| New | +$2.27M | 0.05% | 179 |
|