AA
AlphaMark Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-3,250
| Closed | -$68K | – | 301 |
|
2015
Q2 | $68K | Sell |
3,250
-700
| -18% | -$14.6K | 0.04% | 128 |
|
2015
Q1 | $90K | Sell |
3,950
-400
| -9% | -$9.11K | 0.05% | 116 |
|
2014
Q4 | $96K | Sell |
4,350
-950
| -18% | -$21K | 0.06% | 118 |
|
2014
Q3 | $127K | Hold |
5,300
| – | – | 0.08% | 112 |
|
2014
Q2 | $138K | Sell |
5,300
-400
| -7% | -$10.4K | 0.08% | 114 |
|
2014
Q1 | $147K | Hold |
5,700
| – | – | 0.09% | 109 |
|
2013
Q4 | $139K | Sell |
5,700
-250
| -4% | -$6.1K | 0.09% | 109 |
|
2013
Q3 | $150K | Buy |
5,950
+1,250
| +27% | +$31.5K | 0.09% | 107 |
|
2013
Q2 | $106K | Buy |
+4,700
| New | +$106K | 0.06% | 131 |
|