Susquehanna International Group’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 | $311K | Sell |
11,976
-1,845
| -13% | -$47.9K | ﹤0.01% | 4990 |
|
|
2025
Q1 | $328K | Sell |
13,821
-10,148
| -42% | -$241K | ﹤0.01% | 4908 |
|
|
2024
Q4 | $524K | Sell |
23,969
-8,590
| -26% | -$188K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $721K | Buy |
+32,559
| New | +$721K | ﹤0.01% | 3126 |
|
|
2024
Q2 | – | Sell |
-22,456
| Closed | -$412K | – | 5894 |
|
|
2024
Q1 | $412K | Buy |
+22,456
| New | +$412K | ﹤0.01% | 3786 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6130 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5789 |
|
|
2023
Q2 | – | Sell |
-37,981
| Closed | -$754K | – | 5896 |
|
|
2023
Q1 | $754K | Sell |
37,981
-91,277
| -71% | -$1.81M | ﹤0.01% | 3272 |
|
|
2022
Q4 | $2.43M | Buy |
129,258
+19,741
| +18% | +$371K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $1.87M | Sell |
109,517
-6,400
| -6% | -$110K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $2.05M | Sell |
115,917
-253,438
| -69% | -$4.48M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $7.7M | Buy |
369,355
+200,736
| +119% | +$4.18M | ﹤0.01% | 869 |
|
|
2021
Q4 | $3.61M | Buy |
168,619
+55,534
| +49% | +$1.19M | ﹤0.01% | 1451 |
|
|
2021
Q3 | $2.58M | Sell |
113,085
-47,622
| -30% | -$1.08M | ﹤0.01% | 1702 |
|
|
2021
Q2 | $3.74M | Sell |
160,707
-75,348
| -32% | -$1.75M | ﹤0.01% | 1491 |
|
|
2021
Q1 | $5.53M | Buy |
236,055
+55,089
| +30% | +$1.29M | ﹤0.01% | 1166 |
|
|
2020
Q4 | $3.89M | Buy |
180,966
+165,743
| +1,089% | +$3.56M | ﹤0.01% | 1192 |
|
|
2020
Q3 | $285K | Sell |
15,223
-162,142
| -91% | -$3.04M | ﹤0.01% | 3582 |
|
|
2020
Q2 | $3.33M | Buy |
177,365
+159,366
| +885% | +$2.99M | ﹤0.01% | 1073 |
|
|
2020
Q1 | $312K | Buy |
+17,999
| New | +$312K | ﹤0.01% | 3374 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4221 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4593 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4634 |
|
|
2019
Q1 | – | Sell |
-102,997
| Closed | -$2.28M | – | 3482 |
|
|
2018
Q4 | $2.28M | Sell |
102,997
-24,151
| -19% | -$534K | ﹤0.01% | 876 |
|
|
2018
Q3 | $3.09M | Buy |
127,148
+57,810
| +83% | +$1.4M | ﹤0.01% | 752 |
|
|
2018
Q2 | $1.66M | Sell |
69,338
-62,164
| -47% | -$1.49M | ﹤0.01% | 1139 |
|
|
2018
Q1 | $3.51M | Buy |
131,502
+105,152
| +399% | +$2.8M | ﹤0.01% | 653 |
|
|
2017
Q4 | $683K | Buy |
+26,350
| New | +$683K | ﹤0.01% | 2124 |
|
|
2017
Q3 | – | Sell |
-8,578
| Closed | -$203K | – | 3455 |
|
|
2017
Q2 | $203K | Buy |
+8,578
| New | +$203K | ﹤0.01% | 3055 |
|
|
2017
Q1 | – | Sell |
-18,621
| Closed | -$370K | – | 3584 |
|
|
2016
Q4 | $370K | Sell |
18,621
-281,818
| -94% | -$5.6M | ﹤0.01% | 3236 |
|
|
2016
Q3 | $6.53M | Buy |
300,439
+281,657
| +1,500% | +$6.12M | ﹤0.01% | 310 |
|
|
2016
Q2 | $409K | Buy |
18,782
+456
| +2% | +$9.93K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $398K | Sell |
18,326
-43,235
| -70% | -$939K | ﹤0.01% | 2803 |
|
|
2015
Q4 | $1.27M | Sell |
61,561
-103,802
| -63% | -$2.13M | ﹤0.01% | 2054 |
|
|
2015
Q3 | $3.36M | Buy |
165,363
+69,656
| +73% | +$1.42M | ﹤0.01% | 1163 |
|
|
2015
Q2 | $2.41M | Buy |
95,707
+31,242
| +48% | +$785K | ﹤0.01% | 1650 |
|
|
2015
Q1 | $1.65M | Buy |
64,465
+8,274
| +15% | +$212K | ﹤0.01% | 1871 |
|
|
2014
Q4 | $1.47M | Buy |
56,191
+32,424
| +136% | +$848K | ﹤0.01% | 2211 |
|
|
2014
Q3 | $634K | Sell |
23,767
-191,778
| -89% | -$5.12M | ﹤0.01% | 2751 |
|
|
2014
Q2 | $5.83M | Buy |
215,545
+197,190
| +1,074% | +$5.33M | ﹤0.01% | 908 |
|
|
2014
Q1 | $479K | Sell |
18,355
-11,146
| -38% | -$291K | ﹤0.01% | 2648 |
|
|
2013
Q4 | $777K | Sell |
29,501
-4,997
| -14% | -$132K | ﹤0.01% | 2448 |
|
|
2013
Q3 | $921K | Buy |
+34,498
| New | +$921K | ﹤0.01% | 2135 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3551 |
|