Osaic Holdings’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.46M | Buy |
51,797
+579
| +1% | +$16.3K | ﹤0.01% | 2349 |
|
|
2025
Q4 | $1.41M | Sell |
51,218
-21,321
| -29% | -$600K | ﹤0.01% | 2384 |
|
|
2025
Q3 | $2.04M | Buy |
72,539
+11,625
| +19% | +$321K | ﹤0.01% | 2155 |
|
|
2025
Q2 | $1.58M | Buy |
60,914
+21,535
| +55% | +$531K | ﹤0.01% | 2111 |
|
|
2025
Q1 | $936K | Buy |
39,379
+36,132
| +1,113% | +$831K | ﹤0.01% | 2305 |
|
|
2024
Q4 | $70.9K | Buy |
3,247
+740
| +30% | +$16.4K | ﹤0.01% | 4435 |
|
|
2024
Q3 | $55.5K | Buy |
2,507
+26
| +1% | +$529 | ﹤0.01% | 4662 |
|
|
2024
Q2 | $47.6K | Sell |
2,481
-868
| -26% | -$16.5K | ﹤0.01% | 4717 |
|
|
2024
Q1 | $61.5K | Sell |
3,349
-602
| -15% | -$10.9K | ﹤0.01% | 4592 |
|
|
2023
Q4 | $73.9K | Sell |
3,951
-3,027
| -43% | -$54.6K | ﹤0.01% | 4632 |
|
|
2023
Q3 | $128K | Buy |
6,978
+2,695
| +63% | +$50.5K | ﹤0.01% | 4315 |
|
|
2023
Q2 | $79.3K | Buy |
4,283
+17
| +0.4% | +$330 | ﹤0.01% | 4619 |
|
|
2023
Q1 | $84.7K | Buy |
4,266
+1,384
| +48% | +$27K | ﹤0.01% | 4572 |
|
|
2022
Q4 | $55.4K | Sell |
2,882
-699
| -20% | -$12.6K | ﹤0.01% | 4852 |
|
|
2022
Q3 | $62K | Sell |
3,581
-192
| -5% | -$3.52K | ﹤0.01% | 4741 |
|
|
2022
Q2 | $66K | Sell |
3,773
-1,683
| -31% | -$32.1K | ﹤0.01% | 4737 |
|
|
2022
Q1 | $113K | Sell |
5,456
-1,341
| -20% | -$28.1K | ﹤0.01% | 4500 |
|
|
2021
Q4 | $148K | Sell |
6,797
-708
| -9% | -$16.3K | ﹤0.01% | 4227 |
|
|
2021
Q3 | $171K | Buy |
7,505
+2,141
| +40% | +$49.7K | ﹤0.01% | 4047 |
|
|
2021
Q2 | $125K | Sell |
5,364
-770
| -13% | -$18.2K | ﹤0.01% | 4284 |
|
|
2021
Q1 | $145K | Sell |
6,134
-3,394
| -36% | -$76.1K | ﹤0.01% | 4043 |
|
|
2020
Q4 | $205K | Buy |
9,528
+1,979
| +26% | +$40.3K | ﹤0.01% | 3465 |
|
|
2020
Q3 | $142K | Buy |
7,549
+640
| +9% | +$12.2K | ﹤0.01% | 3539 |
|
|
2020
Q2 | $129K | Sell |
6,909
-1,713
| -20% | -$31.6K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $149K | Buy |
+8,622
| New | +$187K | ﹤0.01% | 3131 |
|
Other funds holding EWS
SLF
CCA
MRC
NVCHI