AFAM Capital’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,158
| Closed | -$3.51M | – | 195 |
|
|
2018
Q1 | $3.51M | Sell |
159,158
-75,806
| -32% | -$1.67M | 0.39% | 111 |
|
|
2017
Q4 | $5.44M | Buy |
234,964
+70,909
| +43% | +$1.64M | 0.6% | 76 |
|
|
2017
Q3 | $3.68M | Buy |
164,055
+39,200
| +31% | +$880K | 0.44% | 100 |
|
|
2017
Q2 | $2.71M | Sell |
124,855
-35,515
| -22% | -$770K | 0.35% | 113 |
|
|
2017
Q1 | $3.63M | Sell |
160,370
-29,388
| -15% | -$664K | 0.5% | 91 |
|
|
2016
Q4 | $3.84M | Buy |
189,758
+6,950
| +4% | +$141K | 0.58% | 75 |
|
|
2016
Q3 | $3.82M | Buy |
182,808
+72,860
| +66% | +$1.52M | 0.61% | 73 |
|
|
2016
Q2 | $2.14M | Buy |
109,948
+2,919
| +3% | +$56.8K | 0.35% | 109 |
|
|
2016
Q1 | $2.07M | Buy |
+107,029
| New | +$2.07M | 0.34% | 111 |
|
|
2014
Q3 | – | Sell |
-114,232
| Closed | -$2.99M | – | 142 |
|
|
2014
Q2 | $2.99M | Buy |
+114,232
| New | +$2.99M | 0.38% | 100 |
|