Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92
| Closed | -$2K | – | 647 |
|
|
2015
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 539 |
|
|
2015
Q2 | $2K | Hold |
92
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $2K | Hold |
92
| – | – | ﹤0.01% | 564 |
|
|
2014
Q4 | $2K | Hold |
92
| – | – | ﹤0.01% | 527 |
|
|
2014
Q3 | $2K | Hold |
92
| – | – | ﹤0.01% | 518 |
|
|
2014
Q2 | $2K | Sell |
92
-1,000
| -92% | -$21.7K | ﹤0.01% | 535 |
|
|
2014
Q1 | $28K | Sell |
1,092
-230
| -17% | -$5.9K | 0.01% | 268 |
|
|
2013
Q4 | $32K | Hold |
1,322
| – | – | 0.01% | 256 |
|
|
2013
Q3 | $33K | Sell |
1,322
-1,050
| -44% | -$26.2K | 0.02% | 250 |
|
|
2013
Q2 | $54K | Buy |
+2,372
| New | +$54K | 0.03% | 184 |
|