Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,726
| Closed | -$215K | – | 3395 |
|
|
2024
Q1 | $215K | Hold |
11,726
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q4 | $219K | Hold |
11,726
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q3 | $215K | Hold |
11,726
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $217K | Sell |
11,726
-505
| -4% | -$9.35K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $243K | Sell |
12,231
-525
| -4% | -$10.4K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $240K | Buy |
12,756
+77
| +0.6% | +$1.45K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $217K | Buy |
12,679
+165
| +1% | +$2.82K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $221K | Buy |
12,514
+332
| +3% | +$5.86K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $254K | Hold |
12,182
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q4 | $260K | Buy |
12,182
+3
| +0% | +$64 | ﹤0.01% | 2994 |
|
|
2021
Q3 | $277K | Sell |
12,179
-240
| -2% | -$5.46K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $288K | Hold |
12,419
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q1 | $291K | Sell |
12,419
-8,727
| -41% | -$204K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $454K | Sell |
21,146
-512
| -2% | -$11K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $406K | Buy |
21,658
+4,449
| +26% | +$83.4K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $323K | Sell |
17,209
-16
| -0.1% | -$300 | ﹤0.01% | 2304 |
|
|
2020
Q1 | $298K | Buy |
17,225
+835
| +5% | +$14.4K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $395K | Buy |
16,390
+14
| +0.1% | +$337 | ﹤0.01% | 2400 |
|
|
2019
Q3 | $379K | Buy |
16,376
+353
| +2% | +$8.17K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $397K | Buy |
16,023
+7,250
| +83% | +$180K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $209K | Buy |
+8,773
| New | +$209K | ﹤0.01% | 2567 |
|
|
2018
Q3 | – | Sell |
-34,739
| Closed | -$834K | – | 2773 |
|
|
2018
Q2 | $834K | Sell |
34,739
-4,171
| -11% | -$100K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.04M | Buy |
38,910
+1,410
| +4% | +$37.7K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $968K | Sell |
37,500
-110
| -0.3% | -$2.84K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $917K | Buy |
37,610
+1,521
| +4% | +$37.1K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $852K | Sell |
36,089
-2,438
| -6% | -$57.6K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $876K | Sell |
38,527
-1,503
| -4% | -$34.2K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $794K | Buy |
40,030
+2,914
| +8% | +$57.8K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $806K | Sell |
37,116
-7,676
| -17% | -$167K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $976K | Buy |
+44,792
| New | +$976K | ﹤0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-61,519
| Closed | -$1.55M | – | 2284 |
|
|
2015
Q2 | $1.55M | Sell |
61,519
-1,066
| -2% | -$26.8K | 0.01% | 1138 |
|
|
2015
Q1 | $1.6M | Buy |
62,585
+3,879
| +7% | +$99.3K | 0.01% | 1046 |
|
|
2014
Q4 | $1.54M | Sell |
58,706
-2,885
| -5% | -$75.5K | 0.01% | 1043 |
|
|
2014
Q3 | $1.64M | Sell |
61,591
-1,882
| -3% | -$50.2K | 0.01% | 851 |
|
|
2014
Q2 | $1.72M | Buy |
63,473
+4,263
| +7% | +$115K | 0.02% | 835 |
|
|
2014
Q1 | $1.55M | Buy |
+59,210
| New | +$1.55M | 0.01% | 849 |
|