IC
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InterOcean Capital’s iShares MSCI Singapore ETF EWS Stock Holding History

InterOcean Capital’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
2020
Q2 		– Sell
-30,342
Closed -$526K – 205
2020
Q1 		$526K Sell
30,342
-371
-1% -$8.05K 0.05% 111
2019
Q4 		$741K Sell
30,713
-2,988
-9% -$71.8K 0.06% 115
2019
Q3 		$782K Sell
33,701
-731
-2% -$17.3K 0.06% 111
2019
Q2 		$850K Sell
34,432
-1,395
-4% -$33.7K 0.08% 102
2019
Q1 		$850K Buy
35,827
+1,705
+5% +$40K 0.08% 98
2018
Q4 		$754K Buy
34,122
+53
+0.2% +$1.2K 0.08% 109
2018
Q3 		$827K Buy
34,069
+4,379
+15% +$104K 0.09% 109
2018
Q2 		$712K Buy
29,690
+2,747
+10% +$72.9K 0.08% 111
2018
Q1 		$719K Buy
26,943
+1,807
+7% +$48.7K 0.1% 97
2017
Q4 		$652K Buy
25,136
+1,608
+7% +$41.3K 0.09% 103
2017
Q3 		$575K Buy
23,528
+3,477
+17% +$85.1K 0.09% 95
2017
Q2 		$474K Sell
20,051
-1,818
-8% -$42.5K 0.08% 100
2017
Q1 		$499K Buy
21,869
+4,965
+29% +$109K 0.09% 94
2016
Q4 		$337K Buy
16,904
+3,119
+23% +$65.2K 0.07% 109
2016
Q3 		$299K Buy
13,785
+3,565
+35% +$77.5K 0.07% 119
2016
Q2 		$222K Buy
10,220
+3,838
+60% +$81.7K 0.05% 139
2016
Q1 		$139K Buy
6,382
+1,087
+21% +$21.5K 0.04% 142
2015
Q4 		$109K Buy
+5,295
New +$114K 0.03% 140
2015
Q3 		– Sell
-5,123
Closed -$129K – 161
2015
Q2 		$129K Sell
5,123
-195
-4% -$5.14K 0.04% 151
2015
Q1 		$136K Buy
+5,318
New +$136K 0.05% 137
2014
Q4 		– Sell
-5,145
Closed -$137K – 135
2014
Q3 		$137K Sell
5,145
-1,200
-19% -$33.1K 0.05% 134
2014
Q2 		$172K Buy
6,345
+15
+0.2% +$408 0.05% 123
2014
Q1 		$165K Sell
6,330
-1,295
-17% -$32.6K 0.07% 96
2013
Q4 		$201K Sell
7,625
-6,440
-46% -$173K 0.09% 92
2013
Q3 		$376K Sell
14,065
-1,180
-8% -$30.9K 0.19% 64
2013
Q2 		$390K Buy
+15,245
New +$422K 0.22% 60

Other funds holding EWS

AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

InterOcean Capital's EWS Position: Q2 2020 in Review

InterOcean Capital sold out of iShares MSCI Singapore ETF (EWS) in Q2 2020, closing a stake of 30,342 shares — an estimated $526K sold.

InterOcean Capital first reported a position in EWS in Q2 2013 and held it in 26 quarters. The position peaked at $850K in Q2 2019. 98 funds tracked by Wall St. Rank hold EWS as of Q2 2020.

  • InterOcean Capital reported no remaining iShares MSCI Singapore ETF position as of Q2 2020 after selling out during the quarter.
  • InterOcean Capital sold 30,342 iShares MSCI Singapore ETF shares in Q2 2020, an estimated $526K.
  • InterOcean Capital first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 26 quarters.
  • InterOcean Capital's iShares MSCI Singapore ETF position peaked at $850K in Q2 2019.
  • 98 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.