Old Mission Capital’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 | $8.13M | Buy |
+312,874
| New | +$8.13M | 0.14% | 60 |
|
|
2024
Q4 | – | Sell |
-19,473
| Closed | -$431K | – | 967 |
|
|
2024
Q3 | $431K | Buy |
+19,473
| New | +$431K | 0.01% | 580 |
|
|
2024
Q2 | – | Sell |
-59,369
| Closed | -$1.09M | – | 943 |
|
|
2024
Q1 | $1.09M | Sell |
59,369
-467,765
| -89% | -$8.59M | 0.02% | 373 |
|
|
2023
Q4 | $9.86M | Buy |
527,134
+448,016
| +566% | +$8.38M | 0.18% | 62 |
|
|
2023
Q3 | $1.45M | Sell |
79,118
-156,482
| -66% | -$2.87M | 0.03% | 302 |
|
|
2023
Q2 | $4.36M | Buy |
235,600
+107,084
| +83% | +$1.98M | 0.09% | 99 |
|
|
2023
Q1 | $2.55M | Buy |
+128,516
| New | +$2.55M | 0.05% | 168 |
|
|
2022
Q4 | – | Sell |
-54,154
| Closed | -$927K | – | 1001 |
|
|
2022
Q3 | $927K | Buy |
+54,154
| New | +$927K | 0.03% | 419 |
|
|
2022
Q2 | – | Sell |
-50,972
| Closed | -$1.06M | – | 1363 |
|
|
2022
Q1 | $1.06M | Sell |
50,972
-64,229
| -56% | -$1.34M | 0.03% | 424 |
|
|
2021
Q4 | $2.46M | Buy |
115,201
+89,379
| +346% | +$1.91M | 0.1% | 177 |
|
|
2021
Q3 | $588K | Sell |
25,822
-293,571
| -92% | -$6.68M | 0.02% | 483 |
|
|
2021
Q2 | $7.42M | Buy |
319,393
+187,289
| +142% | +$4.35M | 0.25% | 66 |
|
|
2021
Q1 | $3.09M | Buy |
132,104
+30,908
| +31% | +$724K | 0.17% | 150 |
|
|
2020
Q4 | $2.17M | Buy |
101,196
+52,371
| +107% | +$1.12M | 0.13% | 136 |
|
|
2020
Q3 | $914K | Sell |
48,825
-24,702
| -34% | -$462K | 0.07% | 231 |
|
|
2020
Q2 | $1.38M | Buy |
+73,527
| New | +$1.38M | 0.1% | 156 |
|
|
2019
Q4 | – | Sell |
-14,249
| Closed | -$331K | – | 320 |
|
|
2019
Q3 | $331K | Buy |
+14,249
| New | +$331K | 0.04% | 161 |
|
|
2019
Q1 | – | Sell |
-49,415
| Closed | -$1.09M | – | 247 |
|
|
2018
Q4 | $1.09M | Sell |
49,415
-10,725
| -18% | -$237K | 0.11% | 134 |
|
|
2018
Q3 | $1.46M | Sell |
60,140
-85,614
| -59% | -$2.08M | 0.25% | 76 |
|
|
2018
Q2 | $3.5M | Buy |
+145,754
| New | +$3.5M | 0.38% | 34 |
|
|
2017
Q4 | – | Sell |
-80,186
| Closed | -$1.96M | – | 412 |
|
|
2017
Q3 | $1.96M | Buy |
+80,186
| New | +$1.96M | 0.17% | 99 |
|
|
2017
Q1 | – | Sell |
-101,135
| Closed | -$2.02M | – | 373 |
|
|
2016
Q4 | $2.02M | Buy |
+101,135
| New | +$2.02M | 0.15% | 94 |
|
|
2016
Q3 | – | Sell |
-18,780
| Closed | -$408K | – | 374 |
|
|
2016
Q2 | $408K | Sell |
18,780
-18,128
| -49% | -$394K | 0.03% | 220 |
|
|
2016
Q1 | $802K | Sell |
36,908
-56,907
| -61% | -$1.24M | 0.08% | 130 |
|
|
2015
Q4 | $1.93M | Sell |
93,815
-21,614
| -19% | -$444K | 0.24% | 79 |
|
|
2015
Q3 | $2.35M | Buy |
115,429
+91,036
| +373% | +$1.85M | 0.32% | 59 |
|
|
2015
Q2 | $613K | Buy |
24,393
+9,083
| +59% | +$228K | 0.08% | 115 |
|
|
2015
Q1 | $392K | Buy |
+15,310
| New | +$392K | 0.09% | 139 |
|