UBS 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 | $20.7M | Sell |
733,486
-54,578
| -7% | -$1.54M | ﹤0.01% | 2542 |
|
|
2025
Q4 | $21.7M | Sell |
788,064
-116,441
| -13% | -$3.28M | ﹤0.01% | 2513 |
|
|
2025
Q3 | $25.6M | Buy |
904,505
+492,982
| +120% | +$13.6M | 0.01% | 2296 |
|
|
2025
Q2 | $10.7M | Sell |
411,523
-454,359
| -52% | -$11.2M | ﹤0.01% | 3021 |
|
|
2025
Q1 | $20.6M | Buy |
865,882
+115,541
| +15% | +$2.66M | ﹤0.01% | 2291 |
|
|
2024
Q4 | $16.4M | Buy |
750,341
+278,624
| +59% | +$6.19M | ﹤0.01% | 2544 |
|
|
2024
Q3 | $10.4M | Sell |
471,717
-146,632
| -24% | -$2.98M | ﹤0.01% | 2322 |
|
|
2024
Q2 | $11.9M | Buy |
+618,349
| New | +$11.8M | ﹤0.01% | 2083 |
|
|
2024
Q1 | – | Sell |
-641,797
| Closed | -$12M | – | 9486 |
|
|
2023
Q4 | $12M | Buy |
641,797
+27,628
| +4% | +$498K | ﹤0.01% | 1947 |
|
|
2023
Q3 | $11.3M | Sell |
614,169
-80,385
| -12% | -$1.5M | 0.01% | 1898 |
|
|
2023
Q2 | $12.9M | Sell |
694,554
-416
| -0.1% | -$8.06K | 0.01% | 1793 |
|
|
2023
Q1 | $13.8M | Buy |
694,970
+189,550
| +38% | +$3.7M | 0.01% | 1662 |
|
|
2022
Q4 | $9.51M | Buy |
505,420
+81,844
| +19% | +$1.48M | ﹤0.01% | 1968 |
|
|
2022
Q3 | $7.25M | Sell |
423,576
-268,023
| -39% | -$4.91M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $12.2M | Sell |
691,599
-172,662
| -20% | -$3.29M | 0.01% | 1666 |
|
|
2022
Q1 | $18M | Sell |
864,261
-85,377
| -9% | -$1.79M | 0.01% | 1511 |
|
|
2021
Q4 | $20.3M | Sell |
949,638
-216,330
| -19% | -$4.98M | 0.01% | 1572 |
|
|
2021
Q3 | $26.5M | Sell |
1,165,968
-93,776
| -7% | -$2.18M | 0.01% | 1282 |
|
|
2021
Q2 | $29.3M | Buy |
1,259,744
+390,404
| +45% | +$9.22M | 0.01% | 1198 |
|
|
2021
Q1 | $20.4M | Sell |
869,340
-114,296
| -12% | -$2.56M | 0.01% | 1438 |
|
|
2020
Q4 | $21.1M | Buy |
983,636
+300,004
| +44% | +$6.1M | 0.01% | 1309 |
|
|
2020
Q3 | $12.8M | Buy |
683,632
+175,506
| +35% | +$3.33M | 0.01% | 1485 |
|
|
2020
Q2 | $9.54M | Buy |
508,126
+43,008
| +9% | +$793K | 0.01% | 1542 |
|
|
2020
Q1 | $8.07M | Buy |
465,118
+5,214
| +1% | +$113K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $11.1M | Sell |
459,904
-305,392
| -40% | -$7.34M | ﹤0.01% | 1861 |
|
|
2019
Q3 | $17.8M | Buy |
765,296
+165,000
| +27% | +$3.91M | 0.01% | 1336 |
|
|
2019
Q2 | $14.8M | Buy |
600,296
+216,420
| +56% | +$5.23M | 0.01% | 1439 |
|
|
2019
Q1 | $9.11M | Buy |
383,876
+37,479
| +11% | +$880K | ﹤0.01% | 1750 |
|
|
2018
Q4 | $7.66M | Sell |
346,397
-64,341
| -16% | -$1.46M | ﹤0.01% | 1796 |
|
|
2018
Q3 | $9.97M | Sell |
410,738
-144,050
| -26% | -$3.43M | ﹤0.01% | 1786 |
|
|
2018
Q2 | $13.3M | Buy |
554,788
+14,275
| +3% | +$379K | 0.01% | 1488 |
|
|
2018
Q1 | $14.4M | Sell |
540,513
-133,192
| -20% | -$3.59M | 0.01% | 1393 |
|
|
2017
Q4 | $17.5M | Buy |
673,705
+2,066
| +0.3% | +$53.1K | 0.01% | 1284 |
|
|
2017
Q3 | $16.4M | Sell |
671,639
-304,150
| -31% | -$7.44M | 0.01% | 1235 |
|
|
2017
Q2 | $23M | Sell |
975,789
-48,034
| -5% | -$1.12M | 0.01% | 968 |
|
|
2017
Q1 | $23.4M | Sell |
1,023,823
-7,325
| -0.7% | -$161K | 0.02% | 937 |
|
|
2016
Q4 | $20.6M | Sell |
1,031,148
-13,406
| -1% | -$280K | 0.01% | 1007 |
|
|
2016
Q3 | $22.7M | Buy |
1,044,554
+27,808
| +3% | +$605K | 0.02% | 905 |
|
|
2016
Q2 | $22.1M | Buy |
1,016,746
+131,270
| +15% | +$2.79M | 0.02% | 884 |
|
|
2016
Q1 | $19.2M | Sell |
885,476
-112,277
| -11% | -$2.22M | 0.02% | 905 |
|
|
2015
Q4 | $20.5M | Buy |
997,753
+38,243
| +4% | +$824K | 0.02% | 945 |
|
|
2015
Q3 | $19.5M | Sell |
959,510
-94,546
| -9% | -$2.15M | 0.02% | 911 |
|
|
2015
Q2 | $26.5M | Buy |
1,054,056
+18,797
| +2% | +$495K | 0.02% | 804 |
|
|
2015
Q1 | $26.5M | Buy |
1,035,259
+15,770
| +2% | +$403K | 0.02% | 796 |
|
|
2014
Q4 | $26.7M | Buy |
+1,019,489
| New | +$26.9M | 0.02% | 835 |
|
Other funds holding EWS
SLF
CCA
MRC
NVCHI
