Oppenheimer & Co’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
Q1 | – | Sell |
-11,359
| Closed | -$248K | – | 1596 |
|
|
2024
Q4 | $248K | Buy |
+11,359
| New | +$248K | ﹤0.01% | 1361 |
|
|
2023
Q4 | – | Sell |
-29,252
| Closed | -$537K | – | 1405 |
|
|
2023
Q3 | $537K | Sell |
29,252
-256
| -0.9% | -$4.7K | 0.01% | 916 |
|
|
2023
Q2 | $546K | Buy |
+29,508
| New | +$546K | 0.01% | 934 |
|
|
2016
Q4 | – | Sell |
-5,400
| Closed | -$118K | – | 1300 |
|
|
2016
Q3 | $118K | Hold |
5,400
| – | – | ﹤0.01% | 1198 |
|
|
2016
Q2 | $118K | Hold |
5,400
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q1 | $118K | Sell |
5,400
-156
| -3% | -$3.41K | ﹤0.01% | 1168 |
|
|
2015
Q4 | $113K | Sell |
5,556
-750
| -12% | -$15.3K | ﹤0.01% | 1198 |
|
|
2015
Q3 | $128K | Hold |
6,306
| – | – | ﹤0.01% | 1241 |
|
|
2015
Q2 | $158K | Hold |
6,306
| – | – | ﹤0.01% | 1354 |
|
|
2015
Q1 | $162K | Buy |
6,306
+500
| +9% | +$12.8K | ﹤0.01% | 1352 |
|
|
2014
Q4 | $152K | Sell |
5,806
-4,146
| -42% | -$109K | ﹤0.01% | 1281 |
|
|
2014
Q3 | $265K | Buy |
9,952
+508
| +5% | +$13.5K | 0.01% | 1126 |
|
|
2014
Q2 | $255K | Sell |
9,444
-1,595
| -14% | -$43.1K | 0.01% | 1137 |
|
|
2014
Q1 | $288K | Sell |
11,039
-1,025
| -8% | -$26.7K | 0.01% | 1050 |
|
|
2013
Q4 | $318K | Sell |
12,064
-371
| -3% | -$9.78K | 0.01% | 987 |
|
|
2013
Q3 | $332K | Buy |
12,435
+462
| +4% | +$12.3K | 0.01% | 932 |
|
|
2013
Q2 | $307K | Buy |
+11,973
| New | +$307K | 0.01% | 918 |
|