AFAM Capital’s iShares MSCI Australia ETF EWA Stock Holding History

AFAM Capital’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-159,158	Closed	-$3.5M	–	195
2018 Q1	$3.5M	Sell	159,158 -75,806	-32%	-$1.75M	0.39%	111
2017 Q4	$5.44M	Buy	234,964 +70,909	+43%	+$1.62M	0.6%	76
2017 Q3	$3.68M	Buy	164,055 +39,200	+31%	+$882K	0.44%	100
2017 Q2	$2.71M	Sell	124,855 -35,515	-22%	-$780K	0.35%	113
2017 Q1	$3.63M	Sell	160,370 -29,388	-15%	-$641K	0.5%	91
2016 Q4	$3.84M	Buy	189,758 +6,950	+4%	+$143K	0.58%	75
2016 Q3	$3.82M	Buy	182,808 +72,860	+66%	+$1.49M	0.61%	73
2016 Q2	$2.14M	Buy	109,948 +2,919	+3%	+$56.9K	0.35%	109
2016 Q1	$2.07M	Buy	+107,029	New	+$1.93M	0.34%	111
2014 Q3	–	Sell	-114,232	Closed	-$2.98M	–	142
2014 Q2	$2.98M	Buy	+114,232	New	+$3.02M	0.38%	100

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AFAM Capital's EWA Position: Q2 2018 in Review

AFAM Capital sold out of iShares MSCI Australia ETF (EWA) in Q2 2018, closing a stake of 159,158 shares — an estimated $3.5M sold.

AFAM Capital first reported a position in EWA in Q2 2014 and held it in 10 quarters. The position peaked at $5.44M in Q4 2017. 171 funds tracked by Wall St. Rank hold EWA as of Q2 2018.

AFAM Capital reported no remaining iShares MSCI Australia ETF position as of Q2 2018 after selling out during the quarter.
AFAM Capital sold 159,158 iShares MSCI Australia ETF shares in Q2 2018, an estimated $3.5M.
AFAM Capital first reported a position in iShares MSCI Australia ETF in Q2 2014 and held it in 10 quarters.
AFAM Capital's iShares MSCI Australia ETF position peaked at $5.44M in Q4 2017.
171 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2018.

Based on AFAM Capital's 13F filing for Q2 2018, filed 14 Aug 2018.