Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,726
| Closed | -$215K | – | 3395 |
|
|
2024
Q1 | $215K | Hold |
11,726
| – | – | ﹤0.01% | 3068 |
|
|
2023
Q4 | $219K | Hold |
11,726
| – | – | ﹤0.01% | 3020 |
|
|
2023
Q3 | $215K | Hold |
11,726
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q2 | $217K | Sell |
11,726
-505
| -4% | -$9.79K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $243K | Sell |
12,231
-525
| -4% | -$10.2K | ﹤0.01% | 2944 |
|
|
2022
Q4 | $240K | Buy |
12,756
+77
| +0.6% | +$1.39K | ﹤0.01% | 2886 |
|
|
2022
Q3 | $217K | Buy |
12,679
+165
| +1% | +$3.02K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $221K | Buy |
12,514
+332
| +3% | +$6.33K | ﹤0.01% | 2935 |
|
|
2022
Q1 | $254K | Hold |
12,182
| – | – | ﹤0.01% | 2983 |
|
|
2021
Q4 | $260K | Buy |
12,182
+3
| +0% | +$69 | ﹤0.01% | 2994 |
|
|
2021
Q3 | $277K | Sell |
12,179
-240
| -2% | -$5.58K | ﹤0.01% | 2957 |
|
|
2021
Q2 | $288K | Hold |
12,419
| – | – | ﹤0.01% | 2924 |
|
|
2021
Q1 | $291K | Sell |
12,419
-8,727
| -41% | -$196K | ﹤0.01% | 2814 |
|
|
2020
Q4 | $454K | Sell |
21,146
-512
| -2% | -$10.4K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $406K | Buy |
21,658
+4,449
| +26% | +$84.5K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $323K | Sell |
17,209
-16
| -0.1% | -$295 | ﹤0.01% | 2304 |
|
|
2020
Q1 | $298K | Buy |
17,225
+835
| +5% | +$18.1K | ﹤0.01% | 2189 |
|
|
2019
Q4 | $395K | Buy |
16,390
+14
| +0.1% | +$336 | ﹤0.01% | 2400 |
|
|
2019
Q3 | $379K | Buy |
16,376
+353
| +2% | +$8.36K | ﹤0.01% | 2311 |
|
|
2019
Q2 | $397K | Buy |
16,023
+7,250
| +83% | +$175K | ﹤0.01% | 2329 |
|
|
2019
Q1 | $209K | Buy |
+8,773
| New | +$206K | ﹤0.01% | 2567 |
|
|
2018
Q3 | – | Sell |
-34,739
| Closed | -$834K | – | 2773 |
|
|
2018
Q2 | $834K | Sell |
34,739
-4,171
| -11% | -$111K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.04M | Buy |
38,910
+1,410
| +4% | +$38K | ﹤0.01% | 1540 |
|
|
2017
Q4 | $968K | Sell |
37,500
-110
| -0.3% | -$2.83K | ﹤0.01% | 1549 |
|
|
2017
Q3 | $917K | Buy |
37,610
+1,521
| +4% | +$37.2K | ﹤0.01% | 1538 |
|
|
2017
Q2 | $852K | Sell |
36,089
-2,438
| -6% | -$57K | ﹤0.01% | 1553 |
|
|
2017
Q1 | $876K | Sell |
38,527
-1,503
| -4% | -$33K | ﹤0.01% | 1512 |
|
|
2016
Q4 | $794K | Buy |
40,030
+2,914
| +8% | +$60.9K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $806K | Sell |
37,116
-7,676
| -17% | -$167K | ﹤0.01% | 1457 |
|
|
2016
Q2 | $976K | Buy |
+44,792
| New | +$953K | ﹤0.01% | 1351 |
|
|
2015
Q3 | – | Sell |
-61,519
| Closed | -$1.55M | – | 2284 |
|
|
2015
Q2 | $1.55M | Sell |
61,519
-1,066
| -2% | -$28.1K | 0.01% | 1138 |
|
|
2015
Q1 | $1.6M | Buy |
62,585
+3,879
| +7% | +$99.1K | 0.01% | 1046 |
|
|
2014
Q4 | $1.54M | Sell |
58,706
-2,885
| -5% | -$76K | 0.01% | 1043 |
|
|
2014
Q3 | $1.64M | Sell |
61,591
-1,882
| -3% | -$52K | 0.01% | 851 |
|
|
2014
Q2 | $1.72M | Buy |
63,473
+4,263
| +7% | +$116K | 0.02% | 835 |
|
|
2014
Q1 | $1.55M | Buy |
+59,210
| New | +$1.49M | 0.01% | 849 |
|
Other funds holding EWS
SLF
CCA
MRC
Stifel Financial's EWS Position: Q2 2024 in Review
Stifel Financial sold out of iShares MSCI Singapore ETF (EWS) in Q2 2024, closing a stake of 11,726 shares — an estimated $215K sold.
Stifel Financial first reported a position in EWS in Q1 2014 and held it in 36 quarters. The position peaked at $1.72M in Q2 2014. 83 funds tracked by Wall St. Rank hold EWS as of Q2 2024.
- Stifel Financial reported no remaining iShares MSCI Singapore ETF position as of Q2 2024 after selling out during the quarter.
- Stifel Financial sold 11,726 iShares MSCI Singapore ETF shares in Q2 2024, an estimated $215K.
- Stifel Financial first reported a position in iShares MSCI Singapore ETF in Q1 2014 and held it in 36 quarters.
- Stifel Financial's iShares MSCI Singapore ETF position peaked at $1.72M in Q2 2014.
- 83 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2024.
Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.