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Wakefield Asset Management’s iShares MSCI Singapore ETF EWS Stock Holding History

Wakefield Asset 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
-13,305
Closed -$264K – 161
2023
Q1 		$264K Buy
+13,305
New +$259K 0.11% 152

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Jane Street
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UBS Group
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Morgan Stanley
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MRC
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CCA
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SG Americas Securities
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Wakefield Asset Management's EWS Position: Q2 2023 in Review

Wakefield Asset Management sold out of iShares MSCI Singapore ETF (EWS) in Q2 2023, closing a stake of 13,305 shares — an estimated $264K sold.

Wakefield Asset Management first reported a position in EWS in Q1 2023 and held it in 1 quarter. The position peaked at $264K in Q1 2023. 95 funds tracked by Wall St. Rank hold EWS as of Q2 2023.

  • Wakefield Asset Management reported no remaining iShares MSCI Singapore ETF position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 13,305 iShares MSCI Singapore ETF shares in Q2 2023, an estimated $264K.
  • Wakefield Asset Management first reported a position in iShares MSCI Singapore ETF in Q1 2023 and held it in 1 quarter.
  • Wakefield Asset Management's iShares MSCI Singapore ETF position peaked at $264K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.