Osaic Holdings’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 | $46.3K | Sell |
2,113
-37,266
| -95% | -$817K | ﹤0.01% | 4748 |
|
|
2025
Q1 | $936K | Buy |
39,379
+36,132
| +1,113% | +$859K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $70.9K | Buy |
3,247
+740
| +30% | +$16.2K | ﹤0.01% | 4420 |
|
|
2024
Q3 | $55.5K | Buy |
2,507
+26
| +1% | +$576 | ﹤0.01% | 4643 |
|
|
2024
Q2 | $47.6K | Sell |
2,481
-868
| -26% | -$16.7K | ﹤0.01% | 4694 |
|
|
2024
Q1 | $61.5K | Sell |
3,349
-602
| -15% | -$11.1K | ﹤0.01% | 4580 |
|
|
2023
Q4 | $73.9K | Sell |
3,951
-3,027
| -43% | -$56.6K | ﹤0.01% | 4628 |
|
|
2023
Q3 | $128K | Buy |
6,978
+2,695
| +63% | +$49.5K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $79.3K | Buy |
4,283
+17
| +0.4% | +$315 | ﹤0.01% | 4616 |
|
|
2023
Q1 | $84.7K | Buy |
4,266
+1,384
| +48% | +$27.5K | ﹤0.01% | 4571 |
|
|
2022
Q4 | $55.4K | Sell |
2,882
-699
| -20% | -$13.4K | ﹤0.01% | 4847 |
|
|
2022
Q3 | $62K | Sell |
3,581
-192
| -5% | -$3.32K | ﹤0.01% | 4734 |
|
|
2022
Q2 | $66K | Sell |
3,773
-1,683
| -31% | -$29.4K | ﹤0.01% | 4732 |
|
|
2022
Q1 | $113K | Sell |
5,456
-1,341
| -20% | -$27.8K | ﹤0.01% | 4498 |
|
|
2021
Q4 | $148K | Sell |
6,797
-708
| -9% | -$15.4K | ﹤0.01% | 4226 |
|
|
2021
Q3 | $171K | Buy |
7,505
+2,141
| +40% | +$48.8K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $125K | Sell |
5,364
-770
| -13% | -$17.9K | ﹤0.01% | 4282 |
|
|
2021
Q1 | $145K | Sell |
6,134
-3,394
| -36% | -$80.2K | ﹤0.01% | 4038 |
|
|
2020
Q4 | $205K | Buy |
9,528
+1,979
| +26% | +$42.6K | ﹤0.01% | 3460 |
|
|
2020
Q3 | $142K | Buy |
7,549
+640
| +9% | +$12K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $129K | Sell |
6,909
-1,713
| -20% | -$32K | ﹤0.01% | 3491 |
|
|
2020
Q1 | $149K | Buy |
+8,622
| New | +$149K | ﹤0.01% | 3129 |
|