Empirical Finance’s iShares MSCI Singapore ETF EWS Stock Holding History

Empirical Finance’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
2019 Q2	–	Sell	-56,307	Closed	-$1.34M	–	160
2019 Q1	$1.34M	Hold	56,307	–	–	0.34%	59
2018 Q4	$1.24M	Hold	56,307	–	–	0.37%	63
2018 Q3	$1.37M	Buy	56,307 +598	+1%	+$14.2K	0.34%	72
2018 Q2	$1.34M	Sell	55,709 -598	-1%	-$15.9K	0.34%	60
2018 Q1	$1.34M	Buy	56,307 +4,256	+8%	+$115K	0.34%	59
2017 Q4	$1.35M	Hold	52,051	–	–	0.45%	59
2017 Q3	$1.27M	Hold	52,051	–	–	0.44%	61
2017 Q2	$1.23M	Buy	+52,051	New	+$1.22M	0.47%	57

Other funds holding EWS

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Empirical Finance's EWS Position: Q2 2019 in Review

Empirical Finance sold out of iShares MSCI Singapore ETF (EWS) in Q2 2019, closing a stake of 56,307 shares — an estimated $1.34M sold.

Empirical Finance first reported a position in EWS in Q2 2017 and held it in 8 quarters. The position peaked at $1.37M in Q3 2018. 113 funds tracked by Wall St. Rank hold EWS as of Q2 2019.

Empirical Finance reported no remaining iShares MSCI Singapore ETF position as of Q2 2019 after selling out during the quarter.
Empirical Finance sold 56,307 iShares MSCI Singapore ETF shares in Q2 2019, an estimated $1.34M.
Empirical Finance first reported a position in iShares MSCI Singapore ETF in Q2 2017 and held it in 8 quarters.
Empirical Finance's iShares MSCI Singapore ETF position peaked at $1.37M in Q3 2018.
113 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2019.

Based on Empirical Finance's 13F filing for Q2 2019, filed 9 Jul 2019.