Brinker Capital Investments’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
2019
Q3
– Sell
-477
Closed -$12K – 808
2019
Q2
$12K Buy
+477
New +$11.5K ﹤0.01% 759
2018
Q1
– Sell
-103,000
Closed -$2.67M – 545
2017
Q4
$2.67M Buy
103,000
+26,000
+34% +$668K 0.09% 160
2017
Q3
$1.88M Hold
77,000
– – 0.07% 162
2017
Q2
$1.82M Buy
77,000
+43,000
+126% +$1.01M 0.07% 163
2017
Q1
$776K Buy
+34,000
New +$746K 0.03% 209
2016
Q3
– Sell
-36,000
Closed -$783K – 535
2016
Q2
$783K Buy
+36,000
New +$766K 0.03% 195
2016
Q1
– Sell
-61
Closed -$1K – 503
2015
Q4
$1K Sell
61
-12,739
-100% -$275K ﹤0.01% 505
2015
Q3
$260K Buy
12,800
+2,600
+25% +$59.1K 0.01% 268
2015
Q2
$256K Hold
10,200
– – 0.01% 256
2015
Q1
$261K Buy
+10,200
New +$261K 0.01% 251
2013
Q4
– Sell
-68,500
Closed -$1.83M – 391
2013
Q3
$1.83M Hold
68,500
– – 0.07% 154
2013
Q2
$1.75M Buy
+68,500
New +$1.89M 0.07% 152

Other funds holding EWS

Brinker Capital Investments's EWS Position: Q3 2019 in Review

Brinker Capital Investments sold out of iShares MSCI Singapore ETF (EWS) in Q3 2019, closing a stake of 477 shares — an estimated $12K sold.

Brinker Capital Investments first reported a position in EWS in Q2 2013 and held it in 12 quarters. The position peaked at $2.67M in Q4 2017. 101 funds tracked by Wall St. Rank hold EWS as of Q3 2019.

  • Brinker Capital Investments reported no remaining iShares MSCI Singapore ETF position as of Q3 2019 after selling out during the quarter.
  • Brinker Capital Investments sold 477 iShares MSCI Singapore ETF shares in Q3 2019, an estimated $12K.
  • Brinker Capital Investments first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 12 quarters.
  • Brinker Capital Investments's iShares MSCI Singapore ETF position peaked at $2.67M in Q4 2017.
  • 101 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2019.

Based on Brinker Capital Investments's 13F filing for Q3 2019, filed 14 Nov 2019.