Ishr Msci Singapore shares owned by Evergreen Capital Management
Quarter-by-quarter ownership of Ishr Msci Singapore (EWS) shares owned by Evergreen Capital Management
from 13F filings
Historical chart of Evergreen Capital Management investment in Ishr Msci Singapore
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Ishr Msci Singapore by Evergreen Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 136k | 21.85 |
| 2024-09-30 | $3.2M | 145k | 22.15 |
| 2024-06-30 | $2.9M | 150k | 19.20 |
| 2024-03-31 | $2.8M | 151k | 18.36 |
| 2023-12-31 | $2.8M | 150k | 18.70 |
| 2023-09-30 | $2.9M | 156k | 18.35 |
| 2023-06-30 | $2.9M | 158k | 18.51 |
| 2023-03-31 | $3.1M | 155k | 19.85 |
| 2022-12-31 | $2.5M | 134k | 18.81 |
| 2022-09-30 | $2.4M | 141k | 17.11 |
| 2022-06-30 | $2.5M | 144k | 17.68 |
| 2022-03-31 | $2.2M | 104k | 20.84 |
| 2021-12-31 | $1.6M | 76k | 21.39 |
| 2021-09-30 | $1.7M | 73k | 22.77 |
| 2021-06-30 | $1.6M | 70k | 23.24 |
| 2021-03-31 | $1.5M | 65k | 23.42 |
| 2020-12-31 | $1.4M | 65k | 21.47 |
| 2020-09-30 | $1.2M | 62k | 18.73 |
| 2020-06-30 | $1.1M | 61k | 18.77 |
| 2020-03-31 | $1.0M | 60k | 17.35 |
| 2019-12-31 | $850k | 35k | 24.13 |
| 2019-09-30 | $866k | 37k | 23.21 |
| 2019-06-30 | $955k | 39k | 24.69 |
| 2019-03-31 | $4.0M | 169k | 23.73 |
| 2018-12-31 | $3.8M | 170k | 22.10 |
| 2018-09-30 | $4.3M | 179k | 24.27 |
| 2018-06-30 | $3.8M | 160k | 23.99 |
| 2018-03-31 | $4.3M | 160k | 26.67 |
| 2017-12-31 | $3.7M | 144k | 25.93 |
| 2017-09-30 | $3.4M | 141k | 24.43 |
| 2017-06-30 | $2.3M | 135k | 16.67 |
More positions owned by Evergreen Capital Management
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