LPL Financial’s iShares MSCI Singapore ETF EWS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.43M | Sell |
363,163
-85,391
| -19% | -$2.22M | ﹤0.01% | 1773 |
|
2025
Q1 | $10.7M | Buy |
448,554
+27,001
| +6% | +$642K | ﹤0.01% | 1548 |
|
2024
Q4 | $9.21M | Buy |
421,553
+373,048
| +769% | +$8.15M | ﹤0.01% | 1602 |
|
2024
Q3 | $1.07M | Buy |
48,505
+29,597
| +157% | +$656K | ﹤0.01% | 3284 |
|
2024
Q2 | $363K | Sell |
18,908
-196
| -1% | -$3.76K | ﹤0.01% | 4044 |
|
2024
Q1 | $351K | Sell |
19,104
-690,356
| -97% | -$12.7M | ﹤0.01% | 4017 |
|
2023
Q4 | $13.3M | Buy |
709,460
+688,816
| +3,337% | +$12.9M | 0.01% | 1074 |
|
2023
Q3 | $379K | Sell |
20,644
-142,323
| -87% | -$2.61M | ﹤0.01% | 3675 |
|
2023
Q2 | $3.02M | Sell |
162,967
-2,113
| -1% | -$39.1K | ﹤0.01% | 1912 |
|
2023
Q1 | $3.28M | Sell |
165,080
-168,129
| -50% | -$3.34M | ﹤0.01% | 1787 |
|
2022
Q4 | $6.27M | Sell |
333,209
-561,642
| -63% | -$10.6M | 0.01% | 1317 |
|
2022
Q3 | $15.3M | Sell |
894,851
-177,821
| -17% | -$3.04M | 0.01% | 756 |
|
2022
Q2 | $19M | Buy |
1,072,672
+506,438
| +89% | +$8.95M | 0.02% | 665 |
|
2022
Q1 | $11.8M | Buy |
566,234
+538,806
| +1,964% | +$11.2M | 0.01% | 907 |
|
2021
Q4 | $587K | Sell |
27,428
-491
| -2% | -$10.5K | ﹤0.01% | 3129 |
|
2021
Q3 | $636K | Buy |
27,919
+12,160
| +77% | +$277K | ﹤0.01% | 2990 |
|
2021
Q2 | $366K | Sell |
15,759
-2,510
| -14% | -$58.3K | ﹤0.01% | 3413 |
|
2021
Q1 | $428K | Sell |
18,269
-3,792
| -17% | -$88.8K | ﹤0.01% | 3148 |
|
2020
Q4 | $474K | Buy |
22,061
+1,366
| +7% | +$29.4K | ﹤0.01% | 2803 |
|
2020
Q3 | $387K | Sell |
20,695
-922
| -4% | -$17.2K | ﹤0.01% | 2678 |
|
2020
Q2 | $406K | Sell |
21,617
-1,668
| -7% | -$31.3K | ﹤0.01% | 2569 |
|
2020
Q1 | $404K | Sell |
23,285
-618
| -3% | -$10.7K | ﹤0.01% | 2236 |
|
2019
Q4 | $577K | Sell |
23,903
-2,182
| -8% | -$52.7K | ﹤0.01% | 2243 |
|
2019
Q3 | $605K | Buy |
26,085
+1,636
| +7% | +$37.9K | ﹤0.01% | 2113 |
|
2019
Q2 | $604K | Sell |
24,449
-850
| -3% | -$21K | ﹤0.01% | 2122 |
|
2019
Q1 | $600K | Sell |
25,299
-29,231
| -54% | -$693K | ﹤0.01% | 2060 |
|
2018
Q4 | $1.21M | Sell |
54,530
-1,386
| -2% | -$30.6K | ﹤0.01% | 1381 |
|
2018
Q3 | $1.36M | Sell |
55,916
-1,352,191
| -96% | -$32.8M | ﹤0.01% | 1442 |
|
2018
Q2 | $33.8M | Buy |
1,408,107
+1,345,880
| +2,163% | +$32.3M | 0.09% | 195 |
|
2018
Q1 | $1.66M | Sell |
62,227
-636
| -1% | -$17K | ﹤0.01% | 1230 |
|
2017
Q4 | $1.63M | Buy |
62,863
+9,063
| +17% | +$235K | 0.01% | 1192 |
|
2017
Q3 | $1.31M | Sell |
53,800
-3,295
| -6% | -$80.5K | ﹤0.01% | 1238 |
|
2017
Q2 | $1.35M | Sell |
57,095
-14,427
| -20% | -$341K | 0.01% | 1178 |
|
2017
Q1 | $1.64M | Sell |
71,522
-21,030
| -23% | -$482K | 0.01% | 945 |
|
2016
Q4 | $1.86M | Buy |
92,552
+50,052
| +118% | +$1.01M | 0.01% | 844 |
|
2016
Q3 | $455K | Sell |
42,500
-753
| -2% | -$8.06K | ﹤0.01% | 1798 |
|
2016
Q2 | $467K | Sell |
43,253
-40,120
| -48% | -$433K | ﹤0.01% | 1732 |
|
2016
Q1 | $880K | Sell |
83,373
-509,772
| -86% | -$5.38M | ﹤0.01% | 1766 |
|
2015
Q4 | $5.99M | Buy |
593,145
+269,081
| +83% | +$2.72M | 0.02% | 637 |
|
2015
Q3 | $3.38M | Buy |
324,064
+81,780
| +34% | +$854K | 0.02% | 606 |
|
2015
Q2 | $3.06M | Buy |
242,284
+1,556
| +0.6% | +$19.7K | 0.02% | 714 |
|
2015
Q1 | $3.1M | Buy |
240,728
+27,385
| +13% | +$353K | 0.02% | 708 |
|
2014
Q4 | $2.79M | Sell |
213,343
-1,057
| -0.5% | -$13.8K | 0.02% | 729 |
|
2014
Q3 | $2.84M | Sell |
214,400
-149,489
| -41% | -$1.98M | 0.02% | 694 |
|
2014
Q2 | $4.92M | Buy |
363,889
+68,291
| +23% | +$923K | 0.03% | 477 |
|
2014
Q1 | $3.86M | Buy |
295,598
+215,026
| +267% | +$2.81M | 0.02% | 537 |
|
2013
Q4 | $1.06M | Sell |
80,572
-13,979
| -15% | -$184K | 0.01% | 1210 |
|
2013
Q3 | $1.29M | Sell |
94,551
-3,254
| -3% | -$44.4K | 0.01% | 1033 |
|
2013
Q2 | $1.25M | Buy |
+97,805
| New | +$1.25M | 0.01% | 979 |
|