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Continental Advisors’s iShares MSCI Singapore ETF EWS Stock Holding History

Continental Advisors’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
2024
Q3 		– Sell
-141,176
Closed -$2.71M – 42
2024
Q2 		$2.71M Sell
141,176
-15,000
-10% -$286K 1.19% 30
2024
Q1 		$2.87M Sell
156,176
-8,598
-5% -$155K 1.16% 26
2023
Q4 		$3.08M Hold
164,774
– – 1.2% 27
2023
Q3 		$3.02M Sell
164,774
-10,000
-6% -$187K 1.61% 24
2023
Q2 		$3.24M Buy
174,774
+162,100
+1,279% +$3.14M 1.46% 22
2023
Q1 		$252K Sell
12,674
-81,000
-86% -$1.58M 0.13% 49
2022
Q4 		$1.76M Sell
93,674
-85,234
-48% -$1.54M 0.92% 37
2022
Q3 		$3.06M Sell
178,908
-20,000
-10% -$367K 1.8% 21
2022
Q2 		$3.52M Buy
198,908
+5,000
+3% +$95.3K 2.12% 16
2022
Q1 		$4.04M Buy
193,908
+3,000
+2% +$62.9K 1.99% 17
2021
Q4 		$4.08M Sell
190,908
-5,000
-3% -$115K 1.72% 16
2021
Q3 		$4.46M Sell
195,908
-12,326
-6% -$286K 1.89% 20
2021
Q2 		$4.84M Buy
208,234
+20,000
+11% +$472K 2.23% 16
2021
Q1 		$4.41M Buy
188,234
+51,000
+37% +$1.14M 2.04% 15
2020
Q4 		$2.95M Buy
137,234
+7,000
+5% +$142K 1.35% 30
2020
Q3 		$2.44M Buy
130,234
+15,000
+13% +$285K 1.29% 26
2020
Q2 		$2.16M Sell
115,234
-25,000
-18% -$461K 1.16% 34
2020
Q1 		$2.43M Buy
140,234
+110,234
+367% +$2.39M 1.81% 19
2019
Q4 		$724K Buy
+30,000
New +$721K 0.35% 65

Other funds holding EWS

Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Continental Advisors's EWS Position: Q3 2024 in Review

Continental Advisors sold out of iShares MSCI Singapore ETF (EWS) in Q3 2024, closing a stake of 141,176 shares — an estimated $2.71M sold.

Continental Advisors first reported a position in EWS in Q4 2019 and held it in 19 quarters. The position peaked at $4.84M in Q2 2021. 94 funds tracked by Wall St. Rank hold EWS as of Q3 2024.

  • Continental Advisors reported no remaining iShares MSCI Singapore ETF position as of Q3 2024 after selling out during the quarter.
  • Continental Advisors sold 141,176 iShares MSCI Singapore ETF shares in Q3 2024, an estimated $2.71M.
  • Continental Advisors first reported a position in iShares MSCI Singapore ETF in Q4 2019 and held it in 19 quarters.
  • Continental Advisors's iShares MSCI Singapore ETF position peaked at $4.84M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q3 2024.

Based on Continental Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.