Mirae Asset Global Investments’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Buy |
6,732
+4,917
| +271% | +$128K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $43.3K | Buy |
+1,815
| New | +$43.3K | ﹤0.01% | 1263 |
|
|
2024
Q4 | – | Sell |
-21,400
| Closed | -$477K | – | 1616 |
|
|
2024
Q3 | $477K | Buy |
+21,400
| New | +$477K | ﹤0.01% | 967 |
|
|
2024
Q1 | – | Sell |
-32,400
| Closed | -$606K | – | 2504 |
|
|
2023
Q4 | $606K | Buy |
+32,400
| New | +$606K | ﹤0.01% | 1877 |
|
|
2022
Q2 | – | Sell |
-146,600
| Closed | -$3.06M | – | 2409 |
|
|
2022
Q1 | $3.06M | Buy |
+146,600
| New | +$3.06M | 0.01% | 1029 |
|
|
2020
Q4 | – | Sell |
-11,144
| Closed | -$209K | – | 1560 |
|
|
2020
Q3 | $209K | Buy |
+11,144
| New | +$209K | ﹤0.01% | 1422 |
|
|
2020
Q2 | – | Sell |
-13,148
| Closed | -$228K | – | 1480 |
|
|
2020
Q1 | $228K | Buy |
13,148
+1,750
| +15% | +$30.3K | ﹤0.01% | 1266 |
|
|
2019
Q4 | $275K | Buy |
+11,398
| New | +$275K | ﹤0.01% | 1363 |
|
|
2019
Q3 | – | Sell |
-173,500
| Closed | -$4.29M | – | 1439 |
|
|
2019
Q2 | $4.29M | Hold |
173,500
| – | – | 0.03% | 501 |
|
|
2019
Q1 | $4.12M | Buy |
173,500
+2,900
| +2% | +$68.8K | 0.03% | 458 |
|
|
2018
Q4 | $3.77M | Hold |
170,600
| – | – | 0.03% | 434 |
|
|
2018
Q3 | $4.14M | Hold |
170,600
| – | – | 0.03% | 461 |
|
|
2018
Q2 | $4.09M | Hold |
170,600
| – | – | 0.06% | 214 |
|
|
2018
Q1 | $4.55M | Buy |
+170,600
| New | +$4.55M | 0.06% | 200 |
|
|
2016
Q4 | – | Sell |
-100,090
| Closed | -$1.09M | – | 528 |
|
|
2016
Q3 | $1.09M | Sell |
100,090
-31,040
| -24% | -$337K | 0.02% | 337 |
|
|
2016
Q2 | $1.43M | Buy |
131,130
+3,000
| +2% | +$32.6K | 0.04% | 270 |
|
|
2016
Q1 | $1.39M | Hold |
128,130
| – | – | 0.04% | 266 |
|
|
2015
Q4 | $1.32M | Buy |
+128,130
| New | +$1.32M | 0.04% | 284 |
|
|
2015
Q1 | – | Sell |
-18,550
| Closed | -$243K | – | 483 |
|
|
2014
Q4 | $243K | Hold |
18,550
| – | – | 0.01% | 415 |
|
|
2014
Q3 | $247K | Hold |
18,550
| – | – | 0.01% | 430 |
|
|
2014
Q2 | $251K | Buy |
+18,550
| New | +$251K | 0.01% | 392 |
|