TSS
Two Sigma Securities’s iShares MSCI Singapore ETF EWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,657
| Closed | -$233K | – | 1604 |
|
|
2024
Q4 | $233K | Buy |
+10,657
| New | +$233K | 0.03% | 694 |
|
|
2023
Q3 | – | Sell |
-21,179
| Closed | -$392K | – | 1551 |
|
|
2023
Q2 | $392K | Buy |
+21,179
| New | +$392K | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-18,259
| Closed | -$424K | – | 963 |
|
|
2021
Q2 | $424K | Buy |
+18,259
| New | +$424K | 0.01% | 234 |
|
|
2020
Q2 | – | Sell |
-20,903
| Closed | -$363K | – | 724 |
|
|
2020
Q1 | $363K | Buy |
+20,903
| New | +$363K | 0.01% | 261 |
|
|
2019
Q4 | – | Sell |
-10,646
| Closed | -$247K | – | 942 |
|
|
2019
Q3 | $247K | Buy |
+10,646
| New | +$247K | ﹤0.01% | 475 |
|
|
2019
Q1 | – | Sell |
-11,981
| Closed | -$265K | – | 1014 |
|
|
2018
Q4 | $265K | Buy |
+11,981
| New | +$265K | ﹤0.01% | 625 |
|
|
2018
Q2 | – | Sell |
-15,328
| Closed | -$409K | – | 1174 |
|
|
2018
Q1 | $409K | Buy |
+15,328
| New | +$409K | ﹤0.01% | 523 |
|
|
2016
Q4 | – | Sell |
-27,443
| Closed | -$298K | – | 772 |
|
|
2016
Q3 | $298K | Buy |
+27,443
| New | +$298K | 0.1% | 291 |
|
|
2015
Q3 | – | Sell |
-30,056
| Closed | -$378K | – | 240 |
|
|
2015
Q2 | $378K | Sell |
30,056
-15,158
| -34% | -$191K | 0.63% | 39 |
|
|
2015
Q1 | $579K | Buy |
+45,214
| New | +$579K | 0.6% | 23 |
|