Texas Yale Capital Corp’s iShares MSCI Singapore ETF EWS Stock Holding History

Texas Yale Capital Corp’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
2022 Q2	–	Sell	-30,900	Closed	-$644K	–	460
2022 Q1	$644K	Hold	30,900	–	–	0.04%	293
2021 Q4	$661K	Sell	30,900 -1,600	-5%	-$36.8K	0.03%	292
2021 Q3	$740K	Hold	32,500	–	–	0.04%	276
2021 Q2	$755K	Sell	32,500 -260	-0.8%	-$6.14K	0.04%	270
2021 Q1	$767K	Sell	32,760 -6,400	-16%	-$144K	0.05%	262
2020 Q4	$841K	Sell	39,160 -6,875	-15%	-$140K	0.06%	255
2020 Q3	$862K	Buy	46,035 +2,875	+7%	+$54.6K	0.07%	236
2020 Q2	$810K	Hold	43,160	–	–	0.07%	237
2020 Q1	$749K	Sell	43,160 -27,075	-39%	-$587K	0.07%	228
2019 Q4	$1.7M	Buy	70,235 +4,650	+7%	+$112K	0.12%	166
2019 Q3	$1.52M	Sell	65,585 -205	-0.3%	-$4.86K	0.11%	179
2019 Q2	$1.63M	Sell	65,790 -65,790	-50%	-$1.59M	0.12%	164
2019 Q1	$3.12M	Buy	131,580 +65,790	+100%	+$1.54M	0.12%	167
2018 Q4	$1.45M	Buy	65,790 +14,825	+29%	+$336K	0.13%	154
2018 Q3	$1.24M	Hold	50,965	–	–	0.1%	199
2018 Q2	$1.22M	Hold	50,965	–	–	0.11%	191
2018 Q1	$1.36M	Buy	50,965 +950	+2%	+$25.6K	0.12%	174
2017 Q4	$1.3M	Buy	50,015 +1,950	+4%	+$50.1K	0.11%	180
2017 Q3	$1.17M	Hold	48,065	–	–	0.1%	190
2017 Q2	$1.14M	Hold	48,065	–	–	0.1%	185
2017 Q1	$1.1M	Sell	48,065 -6,537	-12%	-$143K	0.1%	186
2016 Q4	$1.09M	Buy	54,602 +19,004	+53%	+$397K	0.1%	179
2016 Q3	$773K	Sell	35,598 -1,995	-5%	-$43.4K	0.07%	237
2016 Q2	$817K	Buy	37,593 +1,443	+4%	+$30.7K	0.08%	222
2016 Q1	$785K	Sell	36,150 -23,571	-39%	-$465K	0.08%	220
2015 Q4	$1.23M	Sell	59,721 -1,953	-3%	-$42.1K	0.12%	142
2015 Q3	$1.25M	Sell	61,674 -29,062	-32%	-$661K	0.12%	147
2015 Q2	$2.28M	Sell	90,736 -4,650	-5%	-$122K	0.19%	97
2015 Q1	$2.44M	Buy	95,386 +1,465	+2%	+$37.4K	0.2%	93
2014 Q4	$2.46M	Sell	93,921 -5,764	-6%	-$152K	0.21%	79
2014 Q3	$2.66M	Buy	99,685 +260	+0.3%	+$7.18K	0.25%	71
2014 Q2	$2.69M	Sell	99,425 -2,250	-2%	-$61.2K	0.34%	64
2014 Q1	$2.66M	Sell	101,675 -7,933	-7%	-$200K	0.37%	61
2013 Q4	$2.89M	Sell	109,608 -11,555	-10%	-$311K	0.44%	54
2013 Q3	$3.23M	Buy	121,163 +2,278	+2%	+$59.7K	0.55%	47
2013 Q2	$3.04M	Buy	+118,885	New	+$3.29M	0.53%	44

Other funds holding EWS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return

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

Texas Yale Capital Corp's EWS Position: Q2 2022 in Review

Texas Yale Capital Corp sold out of iShares MSCI Singapore ETF (EWS) in Q2 2022, closing a stake of 30,900 shares — an estimated $644K sold.

Texas Yale Capital Corp first reported a position in EWS in Q2 2013 and held it in 36 quarters. The position peaked at $3.23M in Q3 2013. 92 funds tracked by Wall St. Rank hold EWS as of Q2 2022.

Texas Yale Capital Corp reported no remaining iShares MSCI Singapore ETF position as of Q2 2022 after selling out during the quarter.
Texas Yale Capital Corp sold 30,900 iShares MSCI Singapore ETF shares in Q2 2022, an estimated $644K.
Texas Yale Capital Corp first reported a position in iShares MSCI Singapore ETF in Q2 2013 and held it in 36 quarters.
Texas Yale Capital Corp's iShares MSCI Singapore ETF position peaked at $3.23M in Q3 2013.
92 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2022.

Based on Texas Yale Capital Corp's 13F filing for Q2 2022, filed 11 Aug 2022.