Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,948
| Closed | -$796K | – | 4170 |
|
|
2024
Q3 | $796K | Buy |
+35,948
| New | +$796K | ﹤0.01% | 3042 |
|
|
2024
Q1 | – | Sell |
-342,974
| Closed | -$6.41M | – | 4241 |
|
|
2023
Q4 | $6.41M | Buy |
+342,974
| New | +$6.41M | ﹤0.01% | 1747 |
|
|
2022
Q3 | – | Sell |
-253,825
| Closed | -$4.49M | – | 5254 |
|
|
2022
Q2 | $4.49M | Buy |
253,825
+73,234
| +41% | +$1.29M | ﹤0.01% | 2252 |
|
|
2022
Q1 | $3.76M | Sell |
180,591
-519,409
| -74% | -$10.8M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $15M | Buy |
700,000
+437,088
| +166% | +$9.35M | 0.01% | 1227 |
|
|
2021
Q3 | $5.99M | Buy |
262,912
+92,964
| +55% | +$2.12M | ﹤0.01% | 2007 |
|
|
2021
Q2 | $3.95M | Buy |
+169,948
| New | +$3.95M | ﹤0.01% | 2400 |
|
|
2020
Q4 | – | Sell |
-154,943
| Closed | -$2.9K | – | 4159 |
|
|
2020
Q3 | $2.9K | Buy |
154,943
+72,005
| +87% | +$1.35K | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.56M | Buy |
+82,938
| New | +$1.56M | ﹤0.01% | 2165 |
|
|
2019
Q4 | – | Sell |
-135,053
| Closed | -$3.13M | – | 3558 |
|
|
2019
Q3 | $3.13M | Buy |
+135,053
| New | +$3.13M | 0.01% | 1751 |
|
|
2018
Q3 | – | Sell |
-11,018
| Closed | -$264K | – | 3578 |
|
|
2018
Q2 | $264K | Buy |
+11,018
| New | +$264K | ﹤0.01% | 3079 |
|