John G. Ullman & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,250
| Closed | -$843K | – | 171 |
|
|
2022
Q3 | $843K | Sell |
49,250
-47,000
| -49% | -$862K | 0.15% | 96 |
|
|
2022
Q2 | $1.7M | Sell |
96,250
-40,400
| -30% | -$770K | 0.27% | 78 |
|
|
2022
Q1 | $2.85M | Sell |
136,650
-12,500
| -8% | -$262K | 0.39% | 61 |
|
|
2021
Q4 | $3.19M | Sell |
149,150
-20,500
| -12% | -$472K | 0.44% | 62 |
|
|
2021
Q3 | $3.86M | Sell |
169,650
-7,700
| -4% | -$179K | 0.53% | 50 |
|
|
2021
Q2 | $4.12M | Sell |
177,350
-3,500
| -2% | -$82.6K | 0.54% | 49 |
|
|
2021
Q1 | $4.24M | Sell |
180,850
-2,500
| -1% | -$56.1K | 0.57% | 48 |
|
|
2020
Q4 | $3.94M | Buy |
+183,350
| New | +$3.73M | 0.61% | 48 |
|
|
2020
Q1 | – | Sell |
-117,600
| Closed | -$2.84M | – | 116 |
|
|
2019
Q4 | $2.84M | Sell |
117,600
-3,200
| -3% | -$76.9K | 0.49% | 57 |
|
|
2019
Q3 | $2.8M | Sell |
120,800
-1,325
| -1% | -$31.4K | 0.51% | 52 |
|
|
2019
Q2 | $3.02M | Sell |
122,125
-2,150
| -2% | -$52K | 0.53% | 54 |
|
|
2019
Q1 | $2.95M | Sell |
124,275
-4,800
| -4% | -$113K | 0.53% | 54 |
|
|
2018
Q4 | $2.85M | Sell |
129,075
-1,125
| -0.9% | -$25.5K | 0.58% | 50 |
|
|
2018
Q3 | $3.16M | Sell |
130,200
-3,641
| -3% | -$86.7K | 0.57% | 51 |
|
|
2018
Q2 | $3.21M | Sell |
133,841
-2,179
| -2% | -$57.8K | 0.61% | 53 |
|
|
2018
Q1 | $3.63M | Sell |
136,020
-2,100
| -2% | -$56.6K | 0.7% | 48 |
|
|
2017
Q4 | $3.58M | Sell |
138,120
-2,750
| -2% | -$70.7K | 0.71% | 47 |
|
|
2017
Q3 | $3.44M | Sell |
140,870
-3,642
| -3% | -$89.1K | 0.67% | 49 |
|
|
2017
Q2 | $3.41M | Sell |
144,512
-5,274
| -4% | -$123K | 0.68% | 50 |
|
|
2017
Q1 | $3.42M | Buy |
149,786
+3,850
| +3% | +$84.5K | 0.71% | 49 |
|
|
2016
Q4 | $2.91M | Sell |
145,936
-37,489
| -20% | -$784K | 0.61% | 53 |
|
|
2016
Q3 | $3.98M | Buy |
183,425
+42,420
| +30% | +$922K | 0.82% | 44 |
|
|
2016
Q2 | $3.06M | Buy |
141,005
+4,825
| +4% | +$103K | 0.63% | 55 |
|
|
2016
Q1 | $2.96M | Sell |
136,180
-55,425
| -29% | -$1.09M | 0.69% | 49 |
|
|
2015
Q4 | $3.94M | Sell |
191,605
-17,800
| -9% | -$384K | 0.87% | 37 |
|
|
2015
Q3 | $4.26M | Buy |
209,405
+8,155
| +4% | +$185K | 1.01% | 32 |
|
|
2015
Q2 | $5.06M | Sell |
201,250
-9,588
| -5% | -$253K | 0.95% | 32 |
|
|
2015
Q1 | $5.4M | Buy |
210,838
+4,650
| +2% | +$119K | 1.03% | 29 |
|
|
2014
Q4 | $5.39M | Buy |
206,188
+17,025
| +9% | +$448K | 1.02% | 29 |
|
|
2014
Q3 | $5.05M | Sell |
189,163
-7,330
| -4% | -$202K | 0.97% | 30 |
|
|
2014
Q2 | $5.31M | Sell |
196,493
-1,625
| -0.8% | -$44.2K | 0.97% | 29 |
|
|
2014
Q1 | $5.17M | Buy |
198,118
+32,105
| +19% | +$808K | 0.96% | 32 |
|
|
2013
Q4 | $4.37M | Hold |
166,013
| – | – | 0.83% | 36 |
|
|
2013
Q3 | $4.43M | Buy |
166,013
+800
| +0.5% | +$21K | 0.9% | 32 |
|
|
2013
Q2 | $4.23M | Buy |
+165,213
| New | +$4.57M | 0.88% | 36 |
|
Other funds holding EWS
MRC
CCA
AG
John G. Ullman & Associates's EWS Position: Q4 2022 in Review
John G. Ullman & Associates sold out of iShares MSCI Singapore ETF (EWS) in Q4 2022, closing a stake of 49,250 shares — an estimated $843K sold.
John G. Ullman & Associates first reported a position in EWS in Q2 2013 and held it in 35 quarters. The position peaked at $5.4M in Q1 2015. 92 funds tracked by Wall St. Rank hold EWS as of Q4 2022.
- John G. Ullman & Associates reported no remaining iShares MSCI Singapore ETF position as of Q4 2022 after selling out during the quarter.
- John G. Ullman & Associates sold 49,250 iShares MSCI Singapore ETF shares in Q4 2022, an estimated $843K.
- John G. Ullman & Associates first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 35 quarters.
- John G. Ullman & Associates's iShares MSCI Singapore ETF position peaked at $5.4M in Q1 2015.
- 92 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2022.
Based on John G. Ullman & Associates's 13F filing for Q4 2022, filed 8 Feb 2023.