SG Americas Securities’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 | $787K | Buy |
30,289
+9,475
| +46% | +$246K | ﹤0.01% | 1200 |
|
|
2025
Q1 | $495K | Sell |
20,814
-703
| -3% | -$16.7K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $470K | Sell |
21,517
-16,753
| -44% | -$366K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $848K | Sell |
38,270
-293,498
| -88% | -$6.5M | ﹤0.01% | 1056 |
|
|
2024
Q2 | $6.37M | Sell |
331,768
-180,963
| -35% | -$3.47M | 0.04% | 414 |
|
|
2024
Q1 | $9.41M | Buy |
512,731
+142,130
| +38% | +$2.61M | 0.05% | 355 |
|
|
2023
Q4 | $6.93M | Sell |
370,601
-95,455
| -20% | -$1.78M | 0.06% | 242 |
|
|
2023
Q3 | $8.55M | Buy |
466,056
+22,648
| +5% | +$416K | 0.1% | 155 |
|
|
2023
Q2 | $8.21M | Buy |
443,408
+71,378
| +19% | +$1.32M | 0.06% | 194 |
|
|
2023
Q1 | $7.39M | Buy |
372,030
+289,323
| +350% | +$5.74M | 0.09% | 149 |
|
|
2022
Q4 | $1.56M | Sell |
82,707
-167,846
| -67% | -$3.16M | 0.02% | 586 |
|
|
2022
Q3 | $4.29M | Sell |
250,553
-160,088
| -39% | -$2.74M | 0.05% | 237 |
|
|
2022
Q2 | $7.26M | Buy |
410,641
+64,518
| +19% | +$1.14M | 0.08% | 167 |
|
|
2022
Q1 | $7.21M | Sell |
346,123
-70,221
| -17% | -$1.46M | 0.05% | 245 |
|
|
2021
Q4 | $8.91M | Sell |
416,344
-276,476
| -40% | -$5.91M | 0.05% | 251 |
|
|
2021
Q3 | $15.8M | Buy |
692,820
+74,644
| +12% | +$1.7M | 0.07% | 137 |
|
|
2021
Q2 | $14.4M | Sell |
618,176
-158,880
| -20% | -$3.69M | 0.07% | 225 |
|
|
2021
Q1 | $18.2M | Sell |
777,056
-229,911
| -23% | -$5.38M | 0.1% | 162 |
|
|
2020
Q4 | $21.6M | Sell |
1,006,967
-769,181
| -43% | -$16.5M | 0.12% | 108 |
|
|
2020
Q3 | $33.2M | Buy |
1,776,148
+572,748
| +48% | +$10.7M | 0.21% | 51 |
|
|
2020
Q2 | $22.6M | Sell |
1,203,400
-4,497
| -0.4% | -$84.4K | 0.19% | 65 |
|
|
2020
Q1 | $21M | Buy |
1,207,897
+353,208
| +41% | +$6.13M | 0.2% | 57 |
|
|
2019
Q4 | $20.6M | Buy |
854,689
+333,237
| +64% | +$8.04M | 0.19% | 68 |
|
|
2019
Q3 | $12.1M | Sell |
521,452
-162,838
| -24% | -$3.78M | 0.1% | 179 |
|
|
2019
Q2 | $16.9M | Buy |
684,290
+70,760
| +12% | +$1.75M | 0.12% | 134 |
|
|
2019
Q1 | $14.6M | Sell |
613,530
-118,029
| -16% | -$2.8M | 0.13% | 132 |
|
|
2018
Q4 | $16.2M | Buy |
731,559
+193,283
| +36% | +$4.27M | 0.14% | 105 |
|
|
2018
Q3 | $13.1M | Buy |
538,276
+131,998
| +32% | +$3.2M | 0.1% | 193 |
|
|
2018
Q2 | $9.75M | Buy |
406,278
+148,345
| +58% | +$3.56M | 0.09% | 202 |
|
|
2018
Q1 | $6.88M | Sell |
257,933
-87,502
| -25% | -$2.33M | 0.06% | 264 |
|
|
2017
Q4 | $8.96M | Buy |
345,435
+80,334
| +30% | +$2.08M | 0.08% | 177 |
|
|
2017
Q3 | $6.48M | Sell |
265,101
-100,462
| -27% | -$2.45M | 0.06% | 216 |
|
|
2017
Q2 | $8.64M | Sell |
365,563
-89,159
| -20% | -$2.11M | 0.08% | 224 |
|
|
2017
Q1 | $10.4M | Sell |
454,722
-15,558
| -3% | -$355K | 0.09% | 186 |
|
|
2016
Q4 | $9.37M | Sell |
470,280
-59,993
| -11% | -$1.2M | 0.08% | 239 |
|
|
2016
Q3 | $11.5M | Sell |
530,273
-146,846
| -22% | -$3.19M | 0.12% | 145 |
|
|
2016
Q2 | $14.7M | Buy |
677,119
+12,854
| +2% | +$279K | 0.1% | 143 |
|
|
2016
Q1 | $14.4M | Buy |
664,265
+171,428
| +35% | +$3.72M | 0.1% | 143 |
|
|
2015
Q4 | $10.1M | Buy |
492,837
+348,305
| +241% | +$7.16M | 0.07% | 196 |
|
|
2015
Q3 | $2.94M | Buy |
144,532
+48,978
| +51% | +$996K | 0.02% | 504 |
|
|
2015
Q2 | $2.4M | Sell |
95,554
-331,574
| -78% | -$8.33M | 0.02% | 572 |
|
|
2015
Q1 | $10.9M | Buy |
427,128
+290,963
| +214% | +$7.45M | 0.07% | 199 |
|
|
2014
Q4 | $3.56M | Sell |
136,165
-340,833
| -71% | -$8.92M | 0.02% | 674 |
|
|
2014
Q3 | $12.7M | Buy |
476,998
+214,433
| +82% | +$5.72M | 0.07% | 251 |
|
|
2014
Q2 | $7.1M | Sell |
262,565
-4,186
| -2% | -$113K | 0.04% | 427 |
|
|
2014
Q1 | $6.97M | Sell |
266,751
-56,656
| -18% | -$1.48M | 0.03% | 523 |
|
|
2013
Q4 | $8.52M | Buy |
323,407
+319,279
| +7,734% | +$8.41M | 0.04% | 455 |
|
|
2013
Q3 | $110K | Buy |
+4,128
| New | +$110K | ﹤0.01% | 2305 |
|