Main Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Main Management’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-81,886	Closed	-$1.4M	–	136
2022 Q3	$1.4M	Sell	81,886 -2,876	-3%	-$49.2K	0.17%	55
2022 Q2	$1.5M	Buy	+84,762	New	+$1.5M	0.18%	58
2020 Q3	–	Sell	-70,997	Closed	-$1.33M	–	129
2020 Q2	$1.33M	Buy	70,997 +22,020	+45%	+$413K	0.21%	47
2020 Q1	$850K	Sell	48,977 -25,247	-34%	-$438K	0.16%	51
2019 Q4	$1.79M	Sell	74,224 -44,897	-38%	-$1.08M	0.24%	43
2019 Q3	$2.76M	Buy	119,121 +7,186	+6%	+$167K	0.38%	34
2019 Q2	$2.77M	Buy	111,935 +1,381	+1%	+$34.1K	0.4%	30
2019 Q1	$2.62M	Sell	110,554 -9,461	-8%	-$224K	0.39%	32
2018 Q4	$2.65M	Sell	120,015 -2,123	-2%	-$46.9K	0.41%	29
2018 Q3	$2.96M	Sell	122,138 -22,422	-16%	-$544K	0.43%	28
2018 Q2	$3.47M	Buy	144,560 +4,119	+3%	+$98.8K	0.47%	26
2018 Q1	$3.75M	Buy	140,441 +6,484	+5%	+$173K	0.51%	27
2017 Q4	$3.47M	Buy	133,957 +13,980	+12%	+$363K	0.5%	29
2017 Q3	$2.93M	Buy	119,977 +9,846	+9%	+$241K	0.44%	30
2017 Q2	$2.6M	Buy	110,131 +18,181	+20%	+$429K	0.4%	28
2017 Q1	$2.1M	Buy	91,950 +1,026	+1%	+$23.4K	0.34%	30
2016 Q4	$1.81M	Sell	90,924 -5,006	-5%	-$99.8K	0.31%	28
2016 Q3	$2.08M	Hold	95,930	–	–	0.41%	26
2016 Q2	$2.09M	Buy	95,930 +50,323	+110%	+$1.09M	0.38%	24
2016 Q1	$991K	Buy	45,607 +7,799	+21%	+$169K	0.18%	38
2015 Q4	$777K	Sell	37,808 -18,069	-32%	-$371K	0.14%	38
2015 Q3	$1.14M	Buy	55,877 +8,421	+18%	+$171K	0.22%	33
2015 Q2	$1.19M	Buy	47,456 +12,569	+36%	+$316K	0.21%	33
2015 Q1	$893K	Hold	34,887	–	–	0.16%	36
2014 Q4	$913K	Hold	34,887	–	–	0.18%	31
2014 Q3	$931K	Hold	34,887	–	–	0.2%	28
2014 Q2	$943K	Buy	34,887 +8,570	+33%	+$232K	0.21%	32
2014 Q1	$687K	Sell	26,317 -6,372	-19%	-$166K	0.2%	30
2013 Q4	$861K	Buy	32,689 +2,391	+8%	+$63K	0.21%	33
2013 Q3	$809K	Hold	30,298	–	–	0.2%	34
2013 Q2	$775K	Buy	+30,298	New	+$775K	0.2%	35