Capital Asset Advisory Services’s iShares MSCI Singapore ETF EWS Stock Holding History

Capital Asset Advisory Services’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-456	Closed	-$8K	–	500
2022 Q2	$8K	Buy	+456	New	+$8.69K	﹤0.01%	486
2022 Q1	–	Sell	-456	Closed	-$10K	–	582
2021 Q4	$10K	Hold	456	–	–	﹤0.01%	512
2021 Q3	$10K	Hold	456	–	–	﹤0.01%	600
2021 Q2	$11K	Hold	456	–	–	﹤0.01%	624
2021 Q1	$11K	Hold	456	–	–	﹤0.01%	586
2020 Q4	$10K	Hold	456	–	–	﹤0.01%	1097
2020 Q3	$9K	Hold	456	–	–	﹤0.01%	466
2020 Q2	$9K	Buy	+456	New	+$8.41K	﹤0.01%	492
2020 Q1	–	Sell	-456	Closed	-$10K	–	539
2019 Q4	$10K	Buy	+456	New	+$11K	﹤0.01%	505

Other funds holding EWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

Capital Asset Advisory Services's EWS Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares MSCI Singapore ETF (EWS) in Q3 2022, closing a stake of 456 shares — an estimated $8K sold.

Capital Asset Advisory Services first reported a position in EWS in Q4 2019 and held it in 9 quarters. The position peaked at $11K in Q2 2021. 91 funds tracked by Wall St. Rank hold EWS as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares MSCI Singapore ETF position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 456 iShares MSCI Singapore ETF shares in Q3 2022, an estimated $8K.
Capital Asset Advisory Services first reported a position in iShares MSCI Singapore ETF in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's iShares MSCI Singapore ETF position peaked at $11K in Q2 2021.
91 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.