Private Trust Company’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 | $1.74K | Sell |
67
-646
| -91% | -$16.8K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $16.9K | Buy |
713
+245
| +52% | +$5.82K | ﹤0.01% | 1621 |
|
|
2024
Q4 | $10.2K | Buy |
+468
| New | +$10.2K | ﹤0.01% | 1742 |
|
|
2024
Q1 | – | Sell |
-234
| Closed | -$4.38K | – | 2283 |
|
|
2023
Q4 | $4.38K | Sell |
234
-511
| -69% | -$9.56K | ﹤0.01% | 1976 |
|
|
2023
Q3 | $13.7K | Buy |
745
+699
| +1,520% | +$12.8K | ﹤0.01% | 1487 |
|
|
2023
Q2 | $851 | Sell |
46
-203
| -82% | -$3.76K | ﹤0.01% | 2185 |
|
|
2023
Q1 | $4.94K | Buy |
249
+139
| +126% | +$2.76K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $2K | Sell |
110
-1,058
| -91% | -$19.2K | ﹤0.01% | 2007 |
|
|
2022
Q3 | $20K | Sell |
1,168
-45
| -4% | -$771 | ﹤0.01% | 1198 |
|
|
2022
Q2 | $21K | Buy |
+1,213
| New | +$21K | ﹤0.01% | 1216 |
|
|
2021
Q4 | – | Sell |
-32,503
| Closed | -$740K | – | 393 |
|
|
2021
Q3 | $740K | Buy |
32,503
+1,172
| +4% | +$26.7K | 0.11% | 203 |
|
|
2021
Q2 | $728K | Hold |
31,331
| – | – | 0.11% | 200 |
|
|
2021
Q1 | $733K | Hold |
31,331
| – | – | 0.12% | 192 |
|
|
2020
Q4 | $672K | Buy |
31,331
+2,578
| +9% | +$55.3K | 0.11% | 199 |
|
|
2020
Q3 | $538K | Buy |
28,753
+4,016
| +16% | +$75.1K | 0.1% | 216 |
|
|
2020
Q2 | $472K | Buy |
24,737
+1,121
| +5% | +$21.4K | 0.1% | 224 |
|
|
2020
Q1 | $409K | Hold |
23,616
| – | – | 0.11% | 227 |
|
|
2019
Q4 | $570K | Hold |
23,616
| – | – | 0.11% | 236 |
|
|
2019
Q3 | $547K | Sell |
23,616
-112
| -0.5% | -$2.59K | 0.11% | 228 |
|
|
2019
Q2 | $586K | Buy |
23,728
+112
| +0.5% | +$2.77K | 0.12% | 209 |
|
|
2019
Q1 | $560K | Sell |
23,616
-2,900
| -11% | -$68.8K | 0.12% | 203 |
|
|
2018
Q4 | $586K | Hold |
26,516
| – | – | 0.14% | 170 |
|
|
2018
Q3 | $643K | Sell |
26,516
-851
| -3% | -$20.6K | 0.13% | 193 |
|
|
2018
Q2 | $656K | Buy |
27,367
+851
| +3% | +$20.4K | 0.14% | 176 |
|
|
2018
Q1 | $707K | Hold |
26,516
| – | – | 0.15% | 170 |
|
|
2017
Q4 | $687K | Hold |
26,516
| – | – | 0.15% | 177 |
|
|
2017
Q3 | $647K | Hold |
26,516
| – | – | 0.14% | 176 |
|
|
2017
Q2 | $626K | Sell |
26,516
-87
| -0.3% | -$2.05K | 0.14% | 174 |
|
|
2017
Q1 | $606K | Sell |
26,603
-19
| -0.1% | -$433 | 0.14% | 177 |
|
|
2016
Q4 | $530K | Buy |
+26,622
| New | +$530K | 0.13% | 196 |
|
|
2014
Q4 | – | Sell |
-1,250
| Closed | -$33K | – | 573 |
|
|
2014
Q3 | $33K | Hold |
1,250
| – | – | 0.01% | 674 |
|
|
2014
Q2 | $34K | Buy |
+1,250
| New | +$34K | 0.01% | 677 |
|