Tower Research Capital (TRC)’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 | $2.62K | Sell |
101
-220
| -69% | -$5.72K | ﹤0.01% | 4619 |
|
|
2025
Q1 | $7.63K | Buy |
321
+108
| +51% | +$2.57K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $4.65K | Sell |
213
-756
| -78% | -$16.5K | ﹤0.01% | 4424 |
|
|
2024
Q3 | $21.5K | Buy |
969
+460
| +90% | +$10.2K | ﹤0.01% | 3197 |
|
|
2024
Q2 | $9.77K | Buy |
509
+350
| +220% | +$6.72K | ﹤0.01% | 4207 |
|
|
2024
Q1 | $2.92K | Sell |
159
-1,885
| -92% | -$34.6K | ﹤0.01% | 4965 |
|
|
2023
Q4 | $38.2K | Buy |
2,044
+2,008
| +5,578% | +$37.5K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $661 | Sell |
36
-1,369
| -97% | -$25.1K | ﹤0.01% | 5507 |
|
|
2023
Q2 | $26K | Sell |
1,405
-92
| -6% | -$1.7K | ﹤0.01% | 3129 |
|
|
2023
Q1 | $30K | Sell |
1,497
-87
| -5% | -$1.74K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $30K | Buy |
1,584
+1,463
| +1,209% | +$27.7K | ﹤0.01% | 2740 |
|
|
2022
Q3 | $2K | Sell |
121
-83
| -41% | -$1.37K | ﹤0.01% | 5552 |
|
|
2022
Q2 | $4K | Sell |
204
-572
| -74% | -$11.2K | ﹤0.01% | 5191 |
|
|
2022
Q1 | $16K | Buy |
+776
| New | +$16K | ﹤0.01% | 3747 |
|
|
2021
Q3 | – | Sell |
-5,495
| Closed | -$128K | – | 5868 |
|
|
2021
Q2 | $128K | Buy |
5,495
+3,002
| +120% | +$69.9K | ﹤0.01% | 2221 |
|
|
2021
Q1 | $59K | Sell |
2,493
-422
| -14% | -$9.99K | ﹤0.01% | 2978 |
|
|
2020
Q4 | $63K | Buy |
2,915
+2,151
| +282% | +$46.5K | ﹤0.01% | 2863 |
|
|
2020
Q3 | $14K | Sell |
764
-616
| -45% | -$11.3K | ﹤0.01% | 3961 |
|
|
2020
Q2 | $26K | Buy |
+1,380
| New | +$26K | ﹤0.01% | 3533 |
|
|
2020
Q1 | – | Sell |
-3,607
| Closed | -$87K | – | 3269 |
|
|
2019
Q4 | $87K | Sell |
3,607
-3,938
| -52% | -$95K | 0.01% | 1022 |
|
|
2019
Q3 | $175K | Buy |
7,545
+630
| +9% | +$14.6K | 0.01% | 1068 |
|
|
2019
Q2 | $171K | Buy |
6,915
+4,343
| +169% | +$107K | 0.01% | 925 |
|
|
2019
Q1 | $61K | Buy |
2,572
+156
| +6% | +$3.7K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $53K | Sell |
2,416
-2,503
| -51% | -$54.9K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $119K | Buy |
4,919
+4,833
| +5,620% | +$117K | 0.01% | 1245 |
|
|
2018
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 3320 |
|
|
2018
Q1 | – | Sell |
-1,584
| Closed | -$41K | – | 3427 |
|
|
2017
Q4 | $41K | Buy |
+1,584
| New | +$41K | 0.01% | 1478 |
|
|
2017
Q3 | – | Sell |
-4,534
| Closed | -$107K | – | 3915 |
|
|
2017
Q2 | $107K | Buy |
+4,534
| New | +$107K | 0.01% | 475 |
|
|
2016
Q3 | – | Sell |
-8,376
| Closed | -$182K | – | 3852 |
|
|
2016
Q2 | $182K | Buy |
+8,376
| New | +$182K | 0.02% | 725 |
|
|
2015
Q3 | – | Sell |
-157
| Closed | -$4K | – | 4224 |
|
|
2015
Q2 | $4K | Buy |
+157
| New | +$4K | ﹤0.01% | 3357 |
|
|
2015
Q1 | – | Sell |
-9,423
| Closed | -$246K | – | 4548 |
|
|
2014
Q4 | $246K | Buy |
9,423
+6,533
| +226% | +$171K | 0.02% | 247 |
|
|
2014
Q3 | $77K | Sell |
2,890
-7,658
| -73% | -$204K | 0.01% | 1176 |
|
|
2014
Q2 | $285K | Buy |
10,548
+10,512
| +29,200% | +$284K | 0.04% | 456 |
|
|
2014
Q1 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 4137 |
|
|
2013
Q4 | – | Sell |
-12,573
| Closed | -$336K | – | 4592 |
|
|
2013
Q3 | $336K | Sell |
12,573
-1,290
| -9% | -$34.5K | 0.04% | 459 |
|
|
2013
Q2 | $355K | Buy |
+13,863
| New | +$355K | 0.03% | 153 |
|