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
2023 Q2	–	Sell	-233,200	Closed	-$4.63M	–	55
2023 Q1	$4.63M	Sell	233,200 -31,600	-12%	-$616K	2.47%	14
2022 Q4	$4.98M	Buy	264,800 +233,200	+738%	+$4.21M	2.61%	11
2022 Q3	$541K	Buy	+31,600	New	+$579K	0.32%	55
2021 Q2	–	Sell	-20,000	Closed	-$468K	–	60
2021 Q1	$468K	Sell	20,000 -50,000	-71%	-$1.12M	0.22%	67
2020 Q4	$1.5M	Sell	70,000 -57,000	-45%	-$1.16M	0.69%	55
2020 Q3	$2.38M	Sell	127,000 -168,600	-57%	-$3.2M	1.26%	28
2020 Q2	$5.55M	Buy	295,600 +73,000	+33%	+$1.35M	2.97%	6
2020 Q1	$3.86M	Buy	222,600 +142,600	+178%	+$3.09M	2.87%	3
2019 Q4	$1.93M	Buy	+80,000	New	+$1.92M	0.93%	38

Other funds holding EWS

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

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

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.