Bank Pictet & Cie (Asia)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,452
| Closed | -$289K | – | 65 |
|
|
2017
Q4 | $289K | Hold |
12,452
| – | – | 0.13% | 61 |
|
|
2017
Q3 | $279K | Hold |
12,452
| – | – | 0.13% | 59 |
|
|
2017
Q2 | $270K | Hold |
12,452
| – | – | 0.13% | 56 |
|
|
2017
Q1 | $282K | Hold |
12,452
| – | – | 0.13% | 60 |
|
|
2016
Q4 | $252K | Buy |
+12,452
| New | +$252K | 0.13% | 60 |
|
|
2016
Q2 | – | Sell |
-13,469
| Closed | -$260K | – | 57 |
|
|
2016
Q1 | $260K | Buy |
+13,469
| New | +$260K | 0.15% | 52 |
|
|
2015
Q2 | – | Sell |
-66,140
| Closed | -$1.51M | – | 54 |
|
|
2015
Q1 | $1.51M | Buy |
66,140
+14,618
| +28% | +$334K | 1.11% | 29 |
|
|
2014
Q4 | $1.14M | Buy |
+51,522
| New | +$1.14M | 0.88% | 37 |
|
|
2014
Q3 | – | Sell |
-45,835
| Closed | -$1.2M | – | 50 |
|
|
2014
Q2 | $1.2M | Buy |
+45,835
| New | +$1.2M | 1.51% | 23 |
|