Asset Management One’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
2017
Q3
Sell
-9,282
Closed -$221K 1017
2017
Q2
$221K Sell
9,282
-3,839
-29% -$89.7K ﹤0.01% 926
2017
Q1
$300K Buy
+13,121
New +$288K ﹤0.01% 925

Other funds holding EWS

Asset Management One's EWS Position: Q3 2017 in Review

Asset Management One sold out of iShares MSCI Singapore ETF (EWS) in Q3 2017, closing a stake of 9,282 shares — an estimated $221K sold.

Asset Management One first reported a position in EWS in Q1 2017 and held it in 2 quarters. The position peaked at $300K in Q1 2017. 110 funds tracked by Wall St. Rank hold EWS as of Q3 2017.

  • Asset Management One reported no remaining iShares MSCI Singapore ETF position as of Q3 2017 after selling out during the quarter.
  • Asset Management One sold 9,282 iShares MSCI Singapore ETF shares in Q3 2017, an estimated $221K.
  • Asset Management One first reported a position in iShares MSCI Singapore ETF in Q1 2017 and held it in 2 quarters.
  • Asset Management One's iShares MSCI Singapore ETF position peaked at $300K in Q1 2017.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2017.

Based on Asset Management One's 13F filing for Q3 2017, filed 14 Nov 2017.