Wellington Management Group’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 | $11.7M | Sell |
448,835
-29,854
| -6% | -$776K | ﹤0.01% | 1160 |
|
|
2025
Q1 | $11.4M | Sell |
478,689
-7,792
| -2% | -$185K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $10.6M | Buy |
486,481
+3,878
| +0.8% | +$84.7K | ﹤0.01% | 1177 |
|
|
2024
Q3 | $10.7M | Buy |
482,603
+18,030
| +4% | +$399K | ﹤0.01% | 1157 |
|
|
2024
Q2 | $8.92M | Sell |
464,573
-1,643
| -0.4% | -$31.5K | ﹤0.01% | 1181 |
|
|
2024
Q1 | $8.56M | Buy |
466,216
+56,597
| +14% | +$1.04M | ﹤0.01% | 1185 |
|
|
2023
Q4 | $7.66M | Buy |
409,619
+14,057
| +4% | +$263K | ﹤0.01% | 1188 |
|
|
2023
Q3 | $7.26M | Sell |
395,562
-2,414
| -0.6% | -$44.3K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $7.37M | Buy |
397,976
+10,088
| +3% | +$187K | ﹤0.01% | 1183 |
|
|
2023
Q1 | $7.7M | Sell |
387,888
-14,718
| -4% | -$292K | ﹤0.01% | 1169 |
|
|
2022
Q4 | $7.57M | Buy |
402,606
+38,904
| +11% | +$732K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $6.22M | Buy |
363,702
+5,988
| +2% | +$102K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $6.32M | Buy |
357,714
+158,895
| +80% | +$2.81M | ﹤0.01% | 1240 |
|
|
2022
Q1 | $4.14M | Hold |
198,819
| – | – | ﹤0.01% | 1437 |
|
|
2021
Q4 | $4.25M | Buy |
+198,819
| New | +$4.25M | ﹤0.01% | 1504 |
|