PNC Financial Services Group’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 | $184K | Hold |
7,078
| – | – | ﹤0.01% | 2265 |
|
|
2025
Q1 | $168K | Buy |
7,078
+950
| +16% | +$22.6K | ﹤0.01% | 2306 |
|
|
2024
Q4 | $134K | Hold |
6,128
| – | – | ﹤0.01% | 2481 |
|
|
2024
Q3 | $136K | Hold |
6,128
| – | – | ﹤0.01% | 2479 |
|
|
2024
Q2 | $118K | Hold |
6,128
| – | – | ﹤0.01% | 2523 |
|
|
2024
Q1 | $113K | Sell |
6,128
-79
| -1% | -$1.45K | ﹤0.01% | 2547 |
|
|
2023
Q4 | $116K | Hold |
6,207
| – | – | ﹤0.01% | 2505 |
|
|
2023
Q3 | $114K | Sell |
6,207
-241
| -4% | -$4.42K | ﹤0.01% | 2493 |
|
|
2023
Q2 | $119K | Hold |
6,448
| – | – | ﹤0.01% | 2539 |
|
|
2023
Q1 | $128K | Hold |
6,448
| – | – | ﹤0.01% | 2415 |
|
|
2022
Q4 | $121K | Hold |
6,448
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q3 | $111K | Hold |
6,448
| – | – | ﹤0.01% | 2468 |
|
|
2022
Q2 | $114K | Hold |
6,448
| – | – | ﹤0.01% | 2474 |
|
|
2022
Q1 | $135K | Buy |
6,448
+320
| +5% | +$6.7K | ﹤0.01% | 2513 |
|
|
2021
Q4 | $131K | Sell |
6,128
-417
| -6% | -$8.91K | ﹤0.01% | 2511 |
|
|
2021
Q3 | $148K | Buy |
6,545
+417
| +7% | +$9.43K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $143K | Hold |
6,128
| – | – | ﹤0.01% | 2432 |
|
|
2021
Q1 | $144K | Buy |
6,128
+928
| +18% | +$21.8K | ﹤0.01% | 2366 |
|
|
2020
Q4 | $111K | Sell |
5,200
-50
| -1% | -$1.07K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $98K | Buy |
5,250
+50
| +1% | +$933 | ﹤0.01% | 2331 |
|
|
2020
Q2 | $97K | Buy |
5,200
+100
| +2% | +$1.87K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $88K | Hold |
5,100
| – | – | ﹤0.01% | 2280 |
|
|
2019
Q4 | $122K | Sell |
5,100
-964
| -16% | -$23.1K | ﹤0.01% | 2378 |
|
|
2019
Q3 | $141K | Buy |
6,064
+1,375
| +29% | +$32K | ﹤0.01% | 2348 |
|
|
2019
Q2 | $115K | Hold |
4,689
| – | – | ﹤0.01% | 2476 |
|
|
2019
Q1 | $112K | Buy |
4,689
+525
| +13% | +$12.5K | ﹤0.01% | 2494 |
|
|
2018
Q4 | $93K | Sell |
4,164
-2,486
| -37% | -$55.5K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $161K | Sell |
6,650
-450
| -6% | -$10.9K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $170K | Buy |
7,100
+500
| +8% | +$12K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $176K | Hold |
6,600
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q4 | $172K | Hold |
6,600
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q3 | $162K | Hold |
6,600
| – | – | ﹤0.01% | 2253 |
|
|
2017
Q2 | $156K | Hold |
6,600
| – | – | ﹤0.01% | 2277 |
|
|
2017
Q1 | $150K | Sell |
6,600
-166
| -2% | -$3.77K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $135K | Sell |
6,766
-3,789
| -36% | -$75.6K | ﹤0.01% | 2303 |
|
|
2016
Q3 | $229K | Sell |
10,555
-8,434
| -44% | -$183K | ﹤0.01% | 2013 |
|
|
2016
Q2 | $412K | Sell |
18,989
-25
| -0.1% | -$542 | ﹤0.01% | 1652 |
|
|
2016
Q1 | $413K | Buy |
19,014
+4,184
| +28% | +$90.9K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $304K | Buy |
14,830
+211
| +1% | +$4.33K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $297K | Sell |
14,619
-8,107
| -36% | -$165K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $571K | Buy |
22,726
+9,440
| +71% | +$237K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $340K | Sell |
13,286
-10,711
| -45% | -$274K | ﹤0.01% | 1893 |
|
|
2014
Q4 | $628K | Sell |
23,997
-2,104
| -8% | -$55.1K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $695K | Buy |
26,101
+6,193
| +31% | +$165K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $538K | Buy |
19,908
+5,250
| +36% | +$142K | ﹤0.01% | 1406 |
|
|
2014
Q1 | $384K | Sell |
14,658
-3,792
| -21% | -$99.3K | ﹤0.01% | 1546 |
|
|
2013
Q4 | $486K | Buy |
18,450
+1,000
| +6% | +$26.3K | ﹤0.01% | 1399 |
|
|
2013
Q3 | $466K | Buy |
17,450
+1,000
| +6% | +$26.7K | ﹤0.01% | 1398 |
|
|
2013
Q2 | $422K | Buy |
+16,450
| New | +$422K | ﹤0.01% | 1374 |
|