Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-750
| Closed | -$13.8K | – | 3651 |
|
|
2023
Q3 | $13.8K | Sell |
750
-750
| -50% | -$14K | ﹤0.01% | 3533 |
|
|
2023
Q2 | $27.8K | Sell |
1,500
-201,128
| -99% | -$3.9M | ﹤0.01% | 3543 |
|
|
2023
Q1 | $4.02M | Sell |
202,628
-12,402
| -6% | -$242K | ﹤0.01% | 1321 |
|
|
2022
Q4 | $4.04M | Sell |
215,030
-26,916
| -11% | -$486K | ﹤0.01% | 1302 |
|
|
2022
Q3 | $4.14M | Buy |
241,946
+173,186
| +252% | +$3.18M | ﹤0.01% | 1281 |
|
|
2022
Q2 | $1.22M | Hold |
68,760
| – | – | ﹤0.01% | 2048 |
|
|
2022
Q1 | $1.43M | Hold |
68,760
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q4 | $1.47M | Sell |
68,760
-13,270
| -16% | -$305K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $1.87M | Hold |
82,030
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q2 | $1.91M | Hold |
82,030
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q1 | $1.92M | Hold |
82,030
| – | – | ﹤0.01% | 2199 |
|
|
2020
Q4 | $1.76M | Hold |
82,030
| – | – | ﹤0.01% | 2015 |
|
|
2020
Q3 | $1.54M | Hold |
82,030
| – | – | ﹤0.01% | 1916 |
|
|
2020
Q2 | $1.54M | Sell |
82,030
-46,794
| -36% | -$863K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $2.23M | Buy |
128,824
+56,594
| +78% | +$1.23M | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.74M | Hold |
72,230
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q3 | $1.68M | Hold |
72,230
| – | – | ﹤0.01% | 2018 |
|
|
2019
Q2 | $1.78M | Hold |
72,230
| – | – | ﹤0.01% | 2471 |
|
|
2019
Q1 | $1.71M | Sell |
72,230
-417
| -0.6% | -$9.79K | ﹤0.01% | 2611 |
|
|
2018
Q4 | $1.6M | Sell |
72,647
-1,155
| -2% | -$26.2K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $1.79M | Sell |
73,802
-1,625
| -2% | -$38.7K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $1.81M | Buy |
75,427
+3,197
| +4% | +$84.8K | ﹤0.01% | 3024 |
|
|
2018
Q1 | $1.93M | Buy |
+72,230
| New | +$1.95M | ﹤0.01% | 2899 |
|
|
2015
Q1 | – | Sell |
-3,785
| Closed | -$99K | – | 5351 |
|
|
2014
Q4 | $99K | Buy |
3,785
+2,385
| +170% | +$62.8K | ﹤0.01% | 4721 |
|
|
2014
Q3 | $37K | Sell |
1,400
-6,501
| -82% | -$180K | ﹤0.01% | 4990 |
|
|
2014
Q2 | $213K | Buy |
7,901
+7,900
| +790,000% | +$215K | ﹤0.01% | 4088 |
|
|
2014
Q1 | $0 | Sell |
1
-3,223
| -100% | -$81.2K | ﹤0.01% | 5652 |
|
|
2013
Q4 | $84K | Sell |
3,224
-11,183
| -78% | -$301K | ﹤0.01% | 4127 |
|
|
2013
Q3 | $384K | Sell |
14,407
-1,455
| -9% | -$38.1K | ﹤0.01% | 3699 |
|
|
2013
Q2 | $404K | Buy |
+15,862
| New | +$439K | ﹤0.01% | 3304 |
|
Other funds holding EWS
OMC
CCA
MRC
Deutsche Bank's EWS Position: Q4 2023 in Review
Deutsche Bank sold out of iShares MSCI Singapore ETF (EWS) in Q4 2023, closing a stake of 750 shares — an estimated $13.8K sold.
Deutsche Bank first reported a position in EWS in Q2 2013 and held it in 30 quarters. The position peaked at $4.14M in Q3 2022. 95 funds tracked by Wall St. Rank hold EWS as of Q4 2023.
- Deutsche Bank reported no remaining iShares MSCI Singapore ETF position as of Q4 2023 after selling out during the quarter.
- Deutsche Bank sold 750 iShares MSCI Singapore ETF shares in Q4 2023, an estimated $13.8K.
- Deutsche Bank first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 30 quarters.
- Deutsche Bank's iShares MSCI Singapore ETF position peaked at $4.14M in Q3 2022.
- 95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2023.
Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.