American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,648
| Closed | -$148K | – | 3455 |
|
|
2016
Q1 | $148K | Sell |
7,648
-2,405
| -24% | -$46.5K | ﹤0.01% | 3060 |
|
|
2015
Q4 | $191K | Buy |
10,053
+796
| +9% | +$15.1K | ﹤0.01% | 2889 |
|
|
2015
Q3 | $167K | Buy |
9,257
+321
| +4% | +$5.79K | ﹤0.01% | 2990 |
|
|
2015
Q2 | $188K | Buy |
8,936
+4,179
| +88% | +$87.9K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $109K | Sell |
4,757
-5,719
| -55% | -$131K | ﹤0.01% | 3491 |
|
|
2014
Q4 | $232K | Sell |
10,476
-1,586
| -13% | -$35.2K | ﹤0.01% | 2819 |
|
|
2014
Q3 | $289K | Buy |
12,062
+63
| +0.5% | +$1.51K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $314K | Buy |
11,999
+8,079
| +206% | +$211K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $101K | Sell |
3,920
-873
| -18% | -$22.6K | ﹤0.01% | 3427 |
|
|
2013
Q4 | $117K | Sell |
4,793
-4,185
| -47% | -$102K | ﹤0.01% | 3227 |
|
|
2013
Q3 | $227K | Buy |
8,978
+3,721
| +71% | +$94K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $119K | Buy |
+5,257
| New | +$119K | ﹤0.01% | 3006 |
|