Susquehanna International Group’s iShares MSCI Singapore ETF EWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.03M | Sell |
71,785
-73,505
| -51% | -$2.07M | ﹤0.01% | 6154 |
|
|
2025
Q4 | $4M | Sell |
145,290
-74,965
| -34% | -$2.11M | 0.01% | 4388 |
|
|
2025
Q3 | $6.24M | Buy |
220,255
+208,279
| +1,739% | +$5.75M | 0.01% | 3738 |
|
|
2025
Q2 | $311K | Sell |
11,976
-1,845
| -13% | -$45.5K | ﹤0.01% | 10258 |
|
|
2025
Q1 | $328K | Sell |
13,821
-10,148
| -42% | -$234K | ﹤0.01% | 9876 |
|
|
2024
Q4 | $524K | Sell |
23,969
-8,590
| -26% | -$191K | ﹤0.01% | 8549 |
|
|
2024
Q3 | $721K | Buy |
+32,559
| New | +$662K | ﹤0.01% | 7578 |
|
|
2024
Q2 | – | Sell |
-22,456
| Closed | -$412K | – | 12401 |
|
|
2024
Q1 | $412K | Buy |
+22,456
| New | +$405K | ﹤0.01% | 8963 |
|
|
2023
Q2 | – | Sell |
-37,981
| Closed | -$736K | – | 12419 |
|
|
2023
Q1 | $754K | Sell |
37,981
-91,277
| -71% | -$1.78M | ﹤0.01% | 7539 |
|
|
2022
Q4 | $2.43M | Buy |
129,258
+19,741
| +18% | +$357K | ﹤0.01% | 4366 |
|
|
2022
Q3 | $1.87M | Sell |
109,517
-6,400
| -6% | -$117K | ﹤0.01% | 5041 |
|
|
2022
Q2 | $2.05M | Sell |
115,917
-253,438
| -69% | -$4.83M | ﹤0.01% | 4878 |
|
|
2022
Q1 | $7.7M | Buy |
369,355
+200,736
| +119% | +$4.21M | 0.01% | 2915 |
|
|
2021
Q4 | $3.61M | Buy |
168,619
+55,534
| +49% | +$1.28M | 0.01% | 4331 |
|
|
2021
Q3 | $2.58M | Sell |
113,085
-47,622
| -30% | -$1.11M | ﹤0.01% | 5281 |
|
|
2021
Q2 | $3.73M | Sell |
160,707
-75,348
| -32% | -$1.78M | ﹤0.01% | 4577 |
|
|
2021
Q1 | $5.53M | Buy |
236,055
+55,089
| +30% | +$1.24M | 0.01% | 3712 |
|
|
2020
Q4 | $3.89M | Buy |
180,966
+165,743
| +1,089% | +$3.37M | 0.01% | 3865 |
|
|
2020
Q3 | $285K | Sell |
15,223
-162,142
| -91% | -$3.08M | ﹤0.01% | 8813 |
|
|
2020
Q2 | $3.33M | Buy |
177,365
+159,366
| +885% | +$2.94M | 0.01% | 3627 |
|
|
2020
Q1 | $312K | Buy |
+17,999
| New | +$391K | ﹤0.01% | 7888 |
|
|
2019
Q1 | – | Sell |
-102,997
| Closed | -$2.42M | – | 9337 |
|
|
2018
Q4 | $2.28M | Sell |
102,997
-24,151
| -19% | -$547K | 0.01% | 3338 |
|
|
2018
Q3 | $3.09M | Buy |
127,148
+57,810
| +83% | +$1.38M | 0.01% | 3326 |
|
|
2018
Q2 | $1.66M | Sell |
69,338
-62,164
| -47% | -$1.65M | 0.01% | 4338 |
|
|
2018
Q1 | $3.51M | Buy |
131,502
+105,152
| +399% | +$2.83M | 0.01% | 3013 |
|
|
2017
Q4 | $683K | Buy |
+26,350
| New | +$677K | ﹤0.01% | 6003 |
|
|
2017
Q3 | – | Sell |
-8,578
| Closed | -$210K | – | 9179 |
|
|
2017
Q2 | $203K | Buy |
+8,578
| New | +$201K | ﹤0.01% | 8260 |
|
|
2017
Q1 | – | Sell |
-18,621
| Closed | -$409K | – | 9278 |
|
|
2016
Q4 | $370K | Sell |
18,621
-281,818
| -94% | -$5.89M | ﹤0.01% | 7568 |
|
|
2016
Q3 | $6.53M | Buy |
300,439
+281,657
| +1,500% | +$6.12M | 0.03% | 1933 |
|
|
2016
Q2 | $409K | Buy |
18,782
+456
| +2% | +$9.7K | ﹤0.01% | 6462 |
|
|
2016
Q1 | $398K | Sell |
18,326
-43,235
| -70% | -$853K | ﹤0.01% | 6789 |
|
|
2015
Q4 | $1.27M | Sell |
61,561
-103,802
| -63% | -$2.24M | ﹤0.01% | 4947 |
|
|
2015
Q3 | $3.36M | Buy |
165,363
+69,656
| +73% | +$1.58M | 0.01% | 3297 |
|
|
2015
Q2 | $2.41M | Buy |
95,707
+31,242
| +48% | +$823K | ﹤0.01% | 4314 |
|
|
2015
Q1 | $1.65M | Buy |
64,465
+8,274
| +15% | +$211K | ﹤0.01% | 4693 |
|
|
2014
Q4 | $1.47M | Buy |
56,191
+32,424
| +136% | +$854K | ﹤0.01% | 5080 |
|
|
2014
Q3 | $634K | Sell |
23,767
-191,778
| -89% | -$5.3M | ﹤0.01% | 6785 |
|
|
2014
Q2 | $5.83M | Buy |
215,545
+197,190
| +1,074% | +$5.37M | 0.01% | 2837 |
|
|
2014
Q1 | $479K | Sell |
18,355
-11,146
| -38% | -$281K | ﹤0.01% | 6798 |
|
|
2013
Q4 | $777K | Sell |
29,501
-4,997
| -14% | -$134K | ﹤0.01% | 5936 |
|
|
2013
Q3 | $921K | Buy |
+34,498
| New | +$904K | ﹤0.01% | 5410 |
|
Other funds holding EWS
SLF
CCA
MRC
NVCHI