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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,600
| Closed | -$506K | – | 12652 |
|
|
2023
Q3 | $506K | Sell |
27,600
-1,100
| -4% | -$20.6K | ﹤0.01% | 8191 |
|
|
2023
Q2 | $531K | Sell |
28,700
-11,300
| -28% | -$219K | ﹤0.01% | 8175 |
|
|
2023
Q1 | $794K | Sell |
40,000
-465,000
| -92% | -$9.07M | ﹤0.01% | 7428 |
|
|
2022
Q4 | $9.5M | Buy |
505,000
+13,200
| +3% | +$238K | 0.02% | 2339 |
|
|
2022
Q3 | $8.41M | Sell |
491,800
-5,700
| -1% | -$104K | 0.02% | 2410 |
|
|
2022
Q2 | $8.8M | Sell |
497,500
-30,000
| -6% | -$572K | 0.02% | 2383 |
|
|
2022
Q1 | $11M | Buy |
527,500
+57,600
| +12% | +$1.21M | 0.02% | 2433 |
|
|
2021
Q4 | $10.1M | Sell |
469,900
-12,400
| -3% | -$285K | 0.02% | 2710 |
|
|
2021
Q3 | $11M | Sell |
482,300
-30,400
| -6% | -$706K | 0.01% | 2728 |
|
|
2021
Q2 | $11.9M | Sell |
512,700
-462,800
| -47% | -$10.9M | 0.01% | 2669 |
|
|
2021
Q1 | $22.8M | Buy |
975,500
+494,800
| +103% | +$11.1M | 0.03% | 1729 |
|
|
2020
Q4 | $10.3M | Buy |
480,700
+441,700
| +1,133% | +$8.99M | 0.01% | 2452 |
|
|
2020
Q3 | $730K | Sell |
39,000
-109,700
| -74% | -$2.08M | ﹤0.01% | 6868 |
|
|
2020
Q2 | $2.79M | Sell |
148,700
-13,300
| -8% | -$245K | 0.01% | 3913 |
|
|
2020
Q1 | $2.81M | Buy |
162,000
+146,500
| +945% | +$3.18M | 0.01% | 3397 |
|
|
2019
Q4 | $374K | Buy |
15,500
+1,000
| +7% | +$24K | ﹤0.01% | 7561 |
|
|
2019
Q3 | $336K | Buy |
14,500
+6,300
| +77% | +$149K | ﹤0.01% | 8050 |
|
|
2019
Q2 | $203K | Buy |
+8,200
| New | +$198K | ﹤0.01% | 9093 |
|
|
2018
Q2 | – | Sell |
-63,700
| Closed | -$1.7M | – | 9982 |
|
|
2018
Q1 | $1.7M | Buy |
63,700
+10,200
| +19% | +$275K | 0.01% | 4234 |
|
|
2017
Q4 | $1.39M | Buy |
53,500
+43,300
| +425% | +$1.11M | ﹤0.01% | 4599 |
|
|
2017
Q3 | $249K | Buy |
10,200
+1,000
| +11% | +$24.5K | ﹤0.01% | 7688 |
|
|
2017
Q2 | $219K | Sell |
9,200
-1,200
| -12% | -$28.1K | ﹤0.01% | 8128 |
|
|
2017
Q1 | $238K | Sell |
10,400
-42,100
| -80% | -$924K | ﹤0.01% | 7748 |
|
|
2016
Q4 | $1.06M | Sell |
52,500
-251,550
| -83% | -$5.26M | ﹤0.01% | 5422 |
|
|
2016
Q3 | $6.6M | Buy |
304,050
+280,300
| +1,180% | +$6.09M | 0.03% | 1916 |
|
|
2016
Q2 | $516K | Buy |
23,750
+14,650
| +161% | +$312K | ﹤0.01% | 6065 |
|
|
2016
Q1 | $199K | Buy |
+9,100
| New | +$180K | ﹤0.01% | 7982 |
|
|
2015
Q3 | – | Sell |
-96,800
| Closed | -$2.43M | – | 9762 |
|
|
2015
Q2 | $2.43M | Buy |
96,800
+1,150
| +1% | +$30.3K | 0.01% | 4287 |
|
|
2015
Q1 | $2.46M | Buy |
+95,650
| New | +$2.44M | 0.01% | 3903 |
|
|
2014
Q3 | – | Sell |
-69,500
| Closed | -$1.89M | – | 9575 |
|
|
2014
Q2 | $1.89M | Sell |
69,500
-25,850
| -27% | -$703K | ﹤0.01% | 4771 |
|
|
2014
Q1 | $2.49M | Buy |
95,350
+81,900
| +609% | +$2.06M | 0.01% | 3956 |
|
|
2013
Q4 | $354K | Buy |
13,450
+650
| +5% | +$17.5K | ﹤0.01% | 7302 |
|
|
2013
Q3 | $345K | Sell |
12,800
-5,200
| -29% | -$136K | ﹤0.01% | 7006 |
|
|
2013
Q2 | $463K | Buy |
+18,000
| New | +$498K | ﹤0.01% | 6171 |
|
Other funds holding EWS
SLF
CCA
MRC
NVCHI