Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-293
| Closed | -$5K | – | 1188 |
|
|
2022
Q2 | $5K | Buy |
293
+231
| +373% | +$4.4K | ﹤0.01% | 1003 |
|
|
2022
Q1 | $1K | Buy |
+62
| New | +$1.3K | ﹤0.01% | 1019 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$1K | – | 549 |
|
|
2021
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 904 |
|
|
2021
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 918 |
|
|
2021
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 805 |
|
|
2020
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $1K | Buy |
+62
| New | +$1.34K | ﹤0.01% | 803 |
|
|
2019
Q3 | $1K | Hold |
62
| – | – | ﹤0.01% | 840 |
|
|
2019
Q2 | $2K | Hold |
62
| – | – | ﹤0.01% | 672 |
|
|
2019
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 678 |
|
|
2018
Q4 | $1K | Hold |
62
| – | – | ﹤0.01% | 662 |
|
|
2018
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 663 |
|
|
2018
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 677 |
|
|
2018
Q1 | $2K | Hold |
62
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $2K | Hold |
62
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $2K | Hold |
62
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $1K | Hold |
62
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $1K | Hold |
62
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $1K | Sell |
62
-1
| -2% | -$21 | ﹤0.01% | 684 |
|
|
2016
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 681 |
|
|
2016
Q2 | $1K | Hold |
63
| – | – | ﹤0.01% | 709 |
|
|
2016
Q1 | $1K | Hold |
63
| – | – | ﹤0.01% | 692 |
|
|
2015
Q4 | $1K | Hold |
63
| – | – | ﹤0.01% | 735 |
|
|
2015
Q3 | $1K | Hold |
63
| – | – | ﹤0.01% | 729 |
|
|
2015
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 707 |
|
|
2015
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 690 |
|
|
2014
Q4 | $2K | Hold |
63
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 674 |
|
|
2014
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 694 |
|
|
2014
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 676 |
|
|
2013
Q4 | $2K | Sell |
63
-1,500
| -96% | -$40.3K | ﹤0.01% | 658 |
|
|
2013
Q3 | $42K | Hold |
1,563
| – | – | ﹤0.01% | 424 |
|
|
2013
Q2 | $40K | Buy |
+1,563
| New | +$43.2K | ﹤0.01% | 423 |
|
Other funds holding EWS
MRC
CCA
AG
Bartlett & Co's EWS Position: Q3 2022 in Review
Bartlett & Co sold out of iShares MSCI Singapore ETF (EWS) in Q3 2022, closing a stake of 293 shares — an estimated $5K sold.
Bartlett & Co first reported a position in EWS in Q2 2013 and held it in 35 quarters. The position peaked at $42K in Q3 2013. 91 funds tracked by Wall St. Rank hold EWS as of Q3 2022.
- Bartlett & Co reported no remaining iShares MSCI Singapore ETF position as of Q3 2022 after selling out during the quarter.
- Bartlett & Co sold 293 iShares MSCI Singapore ETF shares in Q3 2022, an estimated $5K.
- Bartlett & Co first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 35 quarters.
- Bartlett & Co's iShares MSCI Singapore ETF position peaked at $42K in Q3 2013.
- 91 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2022.
Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.