Assured Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-128,015
| Closed | -$3.35M | – | 192 |
|
2014
Q2 | $3.35M | Sell |
128,015
-15,005
| -10% | -$392K | 0.06% | 123 |
|
2014
Q1 | $3.7M | Buy |
+143,020
| New | +$3.7M | 0.06% | 137 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 184 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 166 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 130 |
|