Whittier Trust’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 | $9.32K | Sell |
359
-2,000
| -85% | -$51.9K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $56K | Hold |
2,359
| – | – | ﹤0.01% | 910 |
|
|
2024
Q4 | $51.5K | Buy |
2,359
+2,000
| +557% | +$43.7K | ﹤0.01% | 932 |
|
|
2024
Q3 | $7.95K | Hold |
359
| – | – | ﹤0.01% | 1303 |
|
|
2024
Q2 | $6.89K | Hold |
359
| – | – | ﹤0.01% | 1301 |
|
|
2024
Q1 | $6.59K | Hold |
359
| – | – | ﹤0.01% | 1324 |
|
|
2023
Q4 | $6.71K | Hold |
359
| – | – | ﹤0.01% | 1281 |
|
|
2023
Q3 | $6.58K | Hold |
359
| – | – | ﹤0.01% | 1327 |
|
|
2023
Q2 | $6.64K | Hold |
359
| – | – | ﹤0.01% | 1329 |
|
|
2023
Q1 | $7.12K | Hold |
359
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $6.75K | Hold |
359
| – | – | ﹤0.01% | 1353 |
|
|
2022
Q3 | $6K | Hold |
359
| – | – | ﹤0.01% | 1416 |
|
|
2022
Q2 | $6K | Hold |
359
| – | – | ﹤0.01% | 1397 |
|
|
2022
Q1 | $7K | Hold |
359
| – | – | ﹤0.01% | 1395 |
|
|
2021
Q4 | $8K | Hold |
359
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q3 | $8K | Hold |
359
| – | – | ﹤0.01% | 1274 |
|
|
2021
Q2 | $8K | Hold |
359
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q1 | $8K | Hold |
359
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q4 | $8K | Hold |
359
| – | – | ﹤0.01% | 1176 |
|
|
2020
Q3 | $7K | Hold |
359
| – | – | ﹤0.01% | 1177 |
|
|
2020
Q2 | $7K | Sell |
359
-2,000
| -85% | -$39K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $41K | Hold |
2,359
| – | – | ﹤0.01% | 854 |
|
|
2019
Q4 | $57K | Hold |
2,359
| – | – | ﹤0.01% | 818 |
|
|
2019
Q3 | $55K | Hold |
2,359
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $58K | Hold |
2,359
| – | – | ﹤0.01% | 771 |
|
|
2019
Q1 | $56K | Hold |
2,359
| – | – | ﹤0.01% | 771 |
|
|
2018
Q4 | $52K | Hold |
2,359
| – | – | ﹤0.01% | 760 |
|
|
2018
Q3 | $57K | Hold |
2,359
| – | – | ﹤0.01% | 743 |
|
|
2018
Q2 | $57K | Hold |
2,359
| – | – | ﹤0.01% | 729 |
|
|
2018
Q1 | $63K | Hold |
2,359
| – | – | ﹤0.01% | 722 |
|
|
2017
Q4 | $61K | Hold |
2,359
| – | – | ﹤0.01% | 706 |
|
|
2017
Q3 | $58K | Hold |
2,359
| – | – | ﹤0.01% | 706 |
|
|
2017
Q2 | $56K | Hold |
2,359
| – | – | ﹤0.01% | 677 |
|
|
2017
Q1 | $54K | Hold |
2,359
| – | – | ﹤0.01% | 696 |
|
|
2016
Q4 | $47K | Sell |
2,359
-1
| -0% | -$20 | ﹤0.01% | 722 |
|
|
2016
Q3 | $51K | Hold |
2,360
| – | – | ﹤0.01% | 695 |
|
|
2016
Q2 | $51K | Buy |
2,360
+230
| +11% | +$4.97K | ﹤0.01% | 708 |
|
|
2016
Q1 | $46K | Hold |
2,130
| – | – | ﹤0.01% | 730 |
|
|
2015
Q4 | $44K | Hold |
2,130
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $43K | Sell |
2,130
-1,700
| -44% | -$34.3K | ﹤0.01% | 728 |
|
|
2015
Q2 | $96K | Buy |
3,830
+3,500
| +1,061% | +$87.7K | ﹤0.01% | 608 |
|
|
2015
Q1 | $8K | Hold |
330
| – | – | ﹤0.01% | 1047 |
|
|
2014
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 889 |
|
|
2014
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 868 |
|
|
2014
Q2 | $9K | Hold |
330
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $9K | Hold |
330
| – | – | ﹤0.01% | 895 |
|
|
2013
Q4 | $9K | Hold |
330
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $9K | Hold |
330
| – | – | ﹤0.01% | 905 |
|
|
2013
Q2 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 914 |
|