Ronald Blue & Co’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
2015
Q4
Sell
-5,842
Closed -$119K 230
2015
Q3
$119K Sell
5,842
-1,808
-24% -$41.1K 0.01% 291
2015
Q2
$192K Sell
7,650
-892
-10% -$23.5K 0.01% 340
2015
Q1
$218K Sell
8,542
-3,918
-31% -$100K 0.01% 315
2014
Q4
$326K Sell
12,460
-4,776
-28% -$126K 0.02% 226
2014
Q3
$460K Sell
17,236
-18,283
-51% -$505K 0.03% 167
2014
Q2
$961K Sell
35,519
-16,529
-32% -$450K 0.06% 82
2014
Q1
$1.36M Sell
52,048
-23,144
-31% -$583K 0.1% 56
2013
Q4
$1.98M Sell
75,192
-92,142
-55% -$2.48M 0.15% 39
2013
Q3
$4.47M Sell
167,334
-1,472,653
-90% -$38.6M 0.36% 12
2013
Q2
$42M Buy
+1,639,987
New +$45.3M 3.45% 6

Other funds holding EWS

Ronald Blue & Co's EWS Position: Q4 2015 in Review

Ronald Blue & Co sold out of iShares MSCI Singapore ETF (EWS) in Q4 2015, closing a stake of 5,842 shares — an estimated $119K sold.

Ronald Blue & Co first reported a position in EWS in Q2 2013 and held it in 10 quarters. The position peaked at $42M in Q2 2013. 127 funds tracked by Wall St. Rank hold EWS as of Q4 2015.

  • Ronald Blue & Co reported no remaining iShares MSCI Singapore ETF position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 5,842 iShares MSCI Singapore ETF shares in Q4 2015, an estimated $119K.
  • Ronald Blue & Co first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's iShares MSCI Singapore ETF position peaked at $42M in Q2 2013.
  • 127 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.