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Kalos Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Kalos Management’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
-454
Closed -$9.01K – 211
2023
Q1 		$9.01K Buy
+454
New +$8.85K 0.02% 220
2019
Q3 		– Sell
-16,108
Closed -$357K – 211
2019
Q2 		$357K Buy
16,108
+2,794
+21% +$67.5K 0.16% 137
2019
Q1 		$315K Sell
13,314
-2,794
-17% -$65.6K 0.2% 108
2018
Q4 		$355K Sell
16,108
-1,913
-11% -$43.3K 0.17% 123
2018
Q3 		$432K Sell
18,021
-153
-0.8% -$3.64K 0.23% 101
2018
Q2 		$438K Buy
18,174
+149
+0.8% +$3.95K 0.2% 127
2018
Q1 		$486K Buy
18,025
+76
+0.4% +$2.05K 0.29% 89
2017
Q4 		$462K Buy
17,949
+345
+2% +$8.87K 0.22% 128
2017
Q3 		$431K Sell
17,604
-58
-0.3% -$1.42K 0.28% 104
2017
Q2 		$420K Buy
17,662
+922
+6% +$21.6K 0.38% 82
2017
Q1 		$379K Sell
16,740
-755
-4% -$16.6K 0.27% 98
2016
Q4 		$355K Sell
17,495
-3,281
-16% -$68.6K 0.29% 92
2016
Q3 		$451K Buy
20,776
+369
+2% +$8.02K 0.38% 81
2016
Q2 		$444K Buy
20,407
+1,624
+9% +$34.5K 0.34% 88
2016
Q1 		$386K Hold
18,783
– – 0.32% 96
2015
Q4 		$386K Buy
+18,783
New +$405K 0.29% 95

Other funds holding EWS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $4.65B AUM 15.85% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kalos Management's EWS Position: Q2 2023 in Review

Kalos Management sold out of iShares MSCI Singapore ETF (EWS) in Q2 2023, closing a stake of 454 shares — an estimated $9.01K sold.

Kalos Management first reported a position in EWS in Q4 2015 and held it in 16 quarters. The position peaked at $486K in Q1 2018. 95 funds tracked by Wall St. Rank hold EWS as of Q2 2023.

  • Kalos Management reported no remaining iShares MSCI Singapore ETF position as of Q2 2023 after selling out during the quarter.
  • Kalos Management sold 454 iShares MSCI Singapore ETF shares in Q2 2023, an estimated $9.01K.
  • Kalos Management first reported a position in iShares MSCI Singapore ETF in Q4 2015 and held it in 16 quarters.
  • Kalos Management's iShares MSCI Singapore ETF position peaked at $486K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.