Sepio Capital’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 | $2.67M | Sell |
102,733
-2,351
| -2% | -$61.1K | 0.19% | 82 |
|
|
2025
Q1 | $2.5M | Buy |
105,084
+42,993
| +69% | +$1.02M | 0.2% | 83 |
|
|
2024
Q4 | $1.36M | Buy |
+62,091
| New | +$1.36M | 0.11% | 139 |
|
|
2022
Q1 | – | Sell |
-204,138
| Closed | -$4.37M | – | 357 |
|
|
2021
Q4 | $4.37M | Buy |
204,138
+39,091
| +24% | +$836K | 0.32% | 92 |
|
|
2021
Q3 | $3.76M | Buy |
165,047
+60,191
| +57% | +$1.37M | 0.31% | 100 |
|
|
2021
Q2 | $2.44M | Buy |
104,856
+18,173
| +21% | +$422K | 0.2% | 142 |
|
|
2021
Q1 | $2.03M | Buy |
86,683
+275
| +0.3% | +$6.44K | 0.19% | 140 |
|
|
2020
Q4 | $1.86M | Buy |
+86,408
| New | +$1.86M | 0.16% | 145 |
|
|
2020
Q3 | – | Sell |
-25,540
| Closed | -$479K | – | 331 |
|
|
2020
Q2 | $479K | Buy |
25,540
+10,083
| +65% | +$189K | 0.06% | 215 |
|
|
2020
Q1 | $268K | Buy |
15,457
+6,518
| +73% | +$113K | 0.04% | 224 |
|
|
2019
Q4 | $216K | Buy |
+8,939
| New | +$216K | 0.02% | 258 |
|
|
2019
Q3 | – | Sell |
-60,277
| Closed | -$1.5M | – | 262 |
|
|
2019
Q2 | $1.5M | Sell |
60,277
-14,623
| -20% | -$365K | 0.2% | 113 |
|
|
2019
Q1 | $1.81M | Buy |
+74,900
| New | +$1.81M | 0.24% | 99 |
|