Steward Partners Investment Advisory’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 | $36K | Sell |
1,385
-356
| -20% | -$9.25K | ﹤0.01% | 2644 |
|
|
2025
Q1 | $41.4K | Sell |
1,741
-48
| -3% | -$1.14K | ﹤0.01% | 2484 |
|
|
2024
Q4 | $39.1K | Buy |
1,789
+689
| +63% | +$15.1K | ﹤0.01% | 2464 |
|
|
2024
Q3 | $24.4K | Hold |
1,100
| – | – | ﹤0.01% | 2576 |
|
|
2024
Q2 | $21.1K | Sell |
1,100
-271
| -20% | -$5.2K | ﹤0.01% | 2513 |
|
|
2024
Q1 | $25.2K | Buy |
1,371
+271
| +25% | +$4.98K | ﹤0.01% | 2423 |
|
|
2023
Q4 | $20.6K | Hold |
1,100
| – | – | ﹤0.01% | 2398 |
|
|
2023
Q3 | $20.2K | Sell |
1,100
-410
| -27% | -$7.52K | ﹤0.01% | 2306 |
|
|
2023
Q2 | $28K | Sell |
1,510
-200
| -12% | -$3.7K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $33.9K | Sell |
1,710
-100
| -6% | -$1.99K | ﹤0.01% | 2028 |
|
|
2022
Q4 | $34K | Sell |
1,810
-250
| -12% | -$4.7K | ﹤0.01% | 1987 |
|
|
2022
Q3 | $35K | Sell |
2,060
-740
| -26% | -$12.6K | ﹤0.01% | 1955 |
|
|
2022
Q2 | $50K | Buy |
2,800
+1,700
| +155% | +$30.4K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 2294 |
|
|
2021
Q4 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 2242 |
|
|
2021
Q3 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q2 | $26K | Sell |
1,100
-700
| -39% | -$16.5K | ﹤0.01% | 4552 |
|
|
2021
Q1 | $42.2K | Buy |
1,800
+700
| +64% | +$16.4K | ﹤0.01% | 2073 |
|
|
2020
Q4 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 1984 |
|
|
2020
Q3 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 1876 |
|
|
2020
Q2 | $21K | Hold |
1,100
| – | – | ﹤0.01% | 1755 |
|
|
2020
Q1 | $19K | Sell |
1,100
-1,562
| -59% | -$27K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $64K | Buy |
2,662
+43
| +2% | +$1.03K | ﹤0.01% | 1301 |
|
|
2019
Q3 | $60K | Hold |
2,619
| – | – | ﹤0.01% | 1282 |
|
|
2019
Q2 | $64K | Buy |
+2,619
| New | +$64K | ﹤0.01% | 1245 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$99K | – | 1196 |
|
|
2018
Q3 | $99K | Sell |
4,068
-603
| -13% | -$14.7K | ﹤0.01% | 937 |
|
|
2018
Q2 | $112K | Buy |
4,671
+38
| +0.8% | +$911 | 0.01% | 812 |
|
|
2018
Q1 | $123K | Buy |
4,633
+1,568
| +51% | +$41.6K | 0.01% | 725 |
|
|
2017
Q4 | $79K | Buy |
3,065
+1,145
| +60% | +$29.5K | 0.01% | 695 |
|
|
2017
Q3 | $46K | Hold |
1,920
| – | – | ﹤0.01% | 712 |
|
|
2017
Q2 | $45K | Buy |
1,920
+139
| +8% | +$3.26K | 0.01% | 647 |
|
|
2017
Q1 | $40K | Hold |
1,781
| – | – | 0.01% | 603 |
|
|
2016
Q4 | $35K | Buy |
+1,781
| New | +$35K | 0.02% | 371 |
|