Vontobel Holding’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 | $5.07M | Buy |
195,181
+4,019
| +2% | +$104K | 0.02% | 315 |
|
|
2025
Q1 | $4.54M | Buy |
191,162
+4,752
| +3% | +$113K | 0.02% | 333 |
|
|
2024
Q4 | $4.07M | Buy |
186,410
+1,422
| +0.8% | +$31.1K | 0.01% | 342 |
|
|
2024
Q3 | $4.1M | Buy |
184,988
+617
| +0.3% | +$13.7K | 0.01% | 350 |
|
|
2024
Q2 | $3.54M | Sell |
184,371
-10,992
| -6% | -$211K | 0.01% | 359 |
|
|
2024
Q1 | $3.59M | Sell |
195,363
-1,012
| -0.5% | -$18.6K | 0.03% | 361 |
|
|
2023
Q4 | $3.67M | Sell |
196,375
-22,430
| -10% | -$419K | 0.03% | 339 |
|
|
2023
Q3 | $4.02M | Buy |
218,805
+3,783
| +2% | +$69.4K | 0.04% | 322 |
|
|
2023
Q2 | $3.98M | Buy |
215,022
+1,420
| +0.7% | +$26.3K | 0.03% | 341 |
|
|
2023
Q1 | $4.24M | Sell |
213,602
-2,505
| -1% | -$49.7K | 0.04% | 309 |
|
|
2022
Q4 | $4.06M | Sell |
216,107
-11,092
| -5% | -$209K | 0.04% | 309 |
|
|
2022
Q3 | $3.89M | Buy |
+227,199
| New | +$3.89M | 0.05% | 298 |
|