Summit Place Financial Advisors’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 | $2.31M | Buy |
88,776
+152
| +0.2% | +$3.95K | 1.16% | 37 |
|
2025
Q1 | $2.11M | Buy |
88,624
+195
| +0.2% | +$4.63K | 1.19% | 36 |
|
2024
Q4 | $1.93M | Sell |
88,429
-2,216
| -2% | -$48.4K | 1.1% | 38 |
|
2024
Q3 | $2.01M | Sell |
90,645
-2,000
| -2% | -$44.3K | 1.12% | 38 |
|
2024
Q2 | $1.78M | Sell |
92,645
-1,469
| -2% | -$28.2K | 1.05% | 41 |
|
2024
Q1 | $1.73M | Sell |
94,114
-4,225
| -4% | -$77.6K | 1.01% | 42 |
|
2023
Q4 | $1.84M | Buy |
98,339
+9,084
| +10% | +$170K | 1.2% | 37 |
|
2023
Q3 | $1.64M | Sell |
89,255
-470
| -0.5% | -$8.62K | 1.17% | 42 |
|
2023
Q2 | $1.66M | Buy |
89,725
+30,205
| +51% | +$559K | 1.08% | 43 |
|
2023
Q1 | $1.18M | Buy |
59,520
+10,350
| +21% | +$205K | 0.84% | 45 |
|
2022
Q4 | $925K | Buy |
49,170
+2,150
| +5% | +$40.4K | 0.76% | 49 |
|
2022
Q3 | $805K | Buy |
47,020
+1,805
| +4% | +$30.9K | 0.75% | 48 |
|
2022
Q2 | $799K | Buy |
45,215
+350
| +0.8% | +$6.19K | 0.67% | 62 |
|
2022
Q1 | $935K | Buy |
44,865
+3,270
| +8% | +$68.1K | 0.63% | 63 |
|
2021
Q4 | $890K | Buy |
41,595
+1,425
| +4% | +$30.5K | 0.62% | 54 |
|
2021
Q3 | $915K | Buy |
40,170
+450
| +1% | +$10.3K | 0.67% | 55 |
|
2021
Q2 | $923K | Buy |
39,720
+3,165
| +9% | +$73.5K | 0.68% | 56 |
|
2021
Q1 | $856K | Buy |
36,555
+2,275
| +7% | +$53.3K | 0.69% | 56 |
|
2020
Q4 | $736K | Buy |
34,280
+955
| +3% | +$20.5K | 0.64% | 57 |
|
2020
Q3 | $624K | Buy |
+33,325
| New | +$624K | 0.63% | 57 |
|