US Bancorp’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 | $21.9K | Sell |
844
-195
| -19% | -$5.07K | ﹤0.01% | 3137 |
|
|
2025
Q1 | $24.7K | Sell |
1,039
-152
| -13% | -$3.61K | ﹤0.01% | 3065 |
|
|
2024
Q4 | $26K | Buy |
1,191
+345
| +41% | +$7.54K | ﹤0.01% | 3045 |
|
|
2024
Q3 | $18.7K | Hold |
846
| – | – | ﹤0.01% | 3143 |
|
|
2024
Q2 | $16.2K | Buy |
846
+34
| +4% | +$653 | ﹤0.01% | 3135 |
|
|
2024
Q1 | $14.9K | Sell |
812
-813
| -50% | -$14.9K | ﹤0.01% | 3188 |
|
|
2023
Q4 | $30.4K | Hold |
1,625
| – | – | ﹤0.01% | 2885 |
|
|
2023
Q3 | $29.8K | Hold |
1,625
| – | – | ﹤0.01% | 2687 |
|
|
2023
Q2 | $30.1K | Hold |
1,625
| – | – | ﹤0.01% | 2735 |
|
|
2023
Q1 | $32.3K | Hold |
1,625
| – | – | ﹤0.01% | 2734 |
|
|
2022
Q4 | $30.6K | Hold |
1,625
| – | – | ﹤0.01% | 2763 |
|
|
2022
Q3 | $28K | Hold |
1,625
| – | – | ﹤0.01% | 2844 |
|
|
2022
Q2 | $29K | Hold |
1,625
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q1 | $34K | Hold |
1,625
| – | – | ﹤0.01% | 2798 |
|
|
2021
Q4 | $35K | Sell |
1,625
-11,173
| -87% | -$241K | ﹤0.01% | 2815 |
|
|
2021
Q3 | $291K | Hold |
12,798
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q2 | $298K | Hold |
12,798
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q1 | $300K | Hold |
12,798
| – | – | ﹤0.01% | 1750 |
|
|
2020
Q4 | $275K | Sell |
12,798
-798
| -6% | -$17.1K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $255K | Buy |
13,596
+90
| +0.7% | +$1.69K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $254K | Buy |
13,506
+11,173
| +479% | +$210K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $40K | Hold |
2,333
| – | – | ﹤0.01% | 2393 |
|
|
2019
Q4 | $56K | Hold |
2,333
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q3 | $54K | Hold |
2,333
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q2 | $58K | Hold |
2,333
| – | – | ﹤0.01% | 2454 |
|
|
2019
Q1 | $55K | Hold |
2,333
| – | – | ﹤0.01% | 2449 |
|
|
2018
Q4 | $52K | Hold |
2,333
| – | – | ﹤0.01% | 2428 |
|
|
2018
Q3 | $57K | Hold |
2,333
| – | – | ﹤0.01% | 2491 |
|
|
2018
Q2 | $56K | Hold |
2,333
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q1 | $62K | Hold |
2,333
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q4 | $61K | Buy |
2,333
+1,800
| +338% | +$47.1K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $13K | Sell |
533
-687
| -56% | -$16.8K | ﹤0.01% | 3019 |
|
|
2017
Q2 | $29K | Buy |
1,220
+687
| +129% | +$16.3K | ﹤0.01% | 2762 |
|
|
2017
Q1 | $12K | Sell |
533
-201
| -27% | -$4.53K | ﹤0.01% | 2988 |
|
|
2016
Q4 | $14K | Buy |
734
+200
| +37% | +$3.82K | ﹤0.01% | 2942 |
|
|
2016
Q3 | $11K | Sell |
534
-2,069
| -79% | -$42.6K | ﹤0.01% | 2986 |
|
|
2016
Q2 | $56K | Sell |
2,603
-250
| -9% | -$5.38K | ﹤0.01% | 2346 |
|
|
2016
Q1 | $62K | Sell |
2,853
-108
| -4% | -$2.35K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $61K | Sell |
2,961
-731
| -20% | -$15.1K | ﹤0.01% | 2341 |
|
|
2015
Q3 | $75K | Sell |
3,692
-1,634
| -31% | -$33.2K | ﹤0.01% | 2249 |
|
|
2015
Q2 | $134K | Hold |
5,326
| – | – | ﹤0.01% | 1969 |
|
|
2015
Q1 | $136K | Hold |
5,326
| – | – | ﹤0.01% | 1970 |
|
|
2014
Q4 | $140K | Sell |
5,326
-4,357
| -45% | -$115K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $258K | Sell |
9,683
-498
| -5% | -$13.3K | ﹤0.01% | 1633 |
|
|
2014
Q2 | $276K | Sell |
10,181
-1,074
| -10% | -$29.1K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $294K | Sell |
11,255
-9,325
| -45% | -$244K | ﹤0.01% | 1578 |
|
|
2013
Q4 | $542K | Sell |
20,580
-31,000
| -60% | -$816K | ﹤0.01% | 1260 |
|
|
2013
Q3 | $1.38M | Sell |
51,580
-12,314
| -19% | -$329K | 0.01% | 774 |
|
|
2013
Q2 | $1.64M | Buy |
+63,894
| New | +$1.64M | 0.01% | 677 |
|