Capital Advisors Ltd’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
2016
Q3
Sell
-2,025
Closed -$44K 363
2016
Q2
$44K Hold
2,025
0.02% 195
2016
Q1
$44K Hold
2,025
0.02% 189
2015
Q4
$42K Hold
2,025
0.02% 192
2015
Q3
$41K Hold
2,025
0.02% 187
2015
Q2
$51K Hold
2,025
0.03% 182
2015
Q1
$52K Hold
2,025
0.03% 175
2014
Q4
$53K Hold
2,025
0.03% 165
2014
Q3
$54K Hold
2,025
0.03% 170
2014
Q2
$55K Hold
2,025
0.03% 174
2014
Q1
$53K Hold
2,025
0.03% 173
2013
Q4
$53K Buy
+2,025
New +$54.5K 0.04% 143

Other funds holding EWS

Capital Advisors Ltd's EWS Position: Q3 2016 in Review

Capital Advisors Ltd sold out of iShares MSCI Singapore ETF (EWS) in Q3 2016, closing a stake of 2,025 shares — an estimated $44K sold.

Capital Advisors Ltd first reported a position in EWS in Q4 2013 and held it in 11 quarters. The position peaked at $55K in Q2 2014. 118 funds tracked by Wall St. Rank hold EWS as of Q3 2016.

  • Capital Advisors Ltd reported no remaining iShares MSCI Singapore ETF position as of Q3 2016 after selling out during the quarter.
  • Capital Advisors Ltd sold 2,025 iShares MSCI Singapore ETF shares in Q3 2016, an estimated $44K.
  • Capital Advisors Ltd first reported a position in iShares MSCI Singapore ETF in Q4 2013 and held it in 11 quarters.
  • Capital Advisors Ltd's iShares MSCI Singapore ETF position peaked at $55K in Q2 2014.
  • 118 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2016.

Based on Capital Advisors Ltd's 13F filing for Q3 2016, filed 14 Oct 2016.