Qube Research & Technologies (QRT)’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 | $4.03M | Buy |
155,254
+115,473
| +290% | +$3M | ﹤0.01% | 1345 |
|
|
2025
Q1 | $945K | Buy |
39,781
+20,203
| +103% | +$480K | ﹤0.01% | 1801 |
|
|
2024
Q4 | $428K | Buy |
+19,578
| New | +$428K | ﹤0.01% | 2013 |
|
|
2024
Q3 | – | Sell |
-49
| Closed | -$941 | – | 3001 |
|
|
2024
Q2 | $941 | Sell |
49
-149
| -75% | -$2.86K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $3.64K | Sell |
198
-19,344
| -99% | -$355K | ﹤0.01% | 3412 |
|
|
2023
Q4 | $365K | Buy |
19,542
+19,144
| +4,810% | +$358K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $7.3K | Sell |
398
-1,870
| -82% | -$34.3K | ﹤0.01% | 2946 |
|
|
2023
Q2 | $87.4K | Buy |
+2,268
| New | +$87.4K | ﹤0.01% | 1894 |
|
|
2022
Q1 | – | Sell |
-426,725
| Closed | -$9.13M | – | 2588 |
|
|
2021
Q4 | $9.13M | Buy |
+426,725
| New | +$9.13M | 0.07% | 369 |
|
|
2021
Q1 | – | Sell |
-42,194
| Closed | -$906K | – | 2045 |
|
|
2020
Q4 | $906K | Buy |
+42,194
| New | +$906K | 0.01% | 905 |
|
|
2020
Q3 | – | Sell |
-11,900
| Closed | -$223K | – | 1791 |
|
|
2020
Q2 | $223K | Sell |
11,900
-141,917
| -92% | -$2.66M | ﹤0.01% | 1398 |
|
|
2020
Q1 | $2.67M | Sell |
153,817
-109,444
| -42% | -$1.9M | 0.11% | 177 |
|
|
2019
Q4 | $6.36M | Buy |
+263,261
| New | +$6.36M | 0.2% | 88 |
|