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Spectrum Asset Management (California)’s iShares MSCI Singapore ETF EWS Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-38,045
Closed -$698K – 93
2023
Q3 		$698K Buy
+38,045
New +$712K 0.37% 53

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OMC
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CCA
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MRC
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Spectrum Asset Management (California)'s EWS Position: Q4 2023 in Review

Spectrum Asset Management (California) sold out of iShares MSCI Singapore ETF (EWS) in Q4 2023, closing a stake of 38,045 shares — an estimated $698K sold.

Spectrum Asset Management (California) first reported a position in EWS in Q3 2023 and held it in 1 quarter. The position peaked at $698K in Q3 2023. 95 funds tracked by Wall St. Rank hold EWS as of Q4 2023.

  • Spectrum Asset Management (California) reported no remaining iShares MSCI Singapore ETF position as of Q4 2023 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 38,045 iShares MSCI Singapore ETF shares in Q4 2023, an estimated $698K.
  • Spectrum Asset Management (California) first reported a position in iShares MSCI Singapore ETF in Q3 2023 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s iShares MSCI Singapore ETF position peaked at $698K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q4 2023.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2023, filed 25 Jan 2024.