Bank Pictet & Cie (Europe)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-39,667
| Closed | -$883K | – | 165 |
|
|
2019
Q3 | $883K | Hold |
39,667
| – | – | 0.15% | 76 |
|
|
2019
Q2 | $894K | Buy |
+39,667
| New | +$894K | 0.15% | 72 |
|
|
2016
Q2 | – | Sell |
-24,289
| Closed | -$469K | – | 145 |
|
|
2016
Q1 | $469K | Buy |
+24,289
| New | +$469K | 0.09% | 118 |
|
|
2015
Q2 | – | Sell |
-31,398
| Closed | -$718K | – | 113 |
|
|
2015
Q1 | $718K | Buy |
31,398
+3,120
| +11% | +$71.3K | 0.17% | 93 |
|
|
2014
Q4 | $627K | Buy |
+28,278
| New | +$627K | 0.16% | 87 |
|
|
2014
Q3 | – | Sell |
-24,389
| Closed | -$637K | – | 146 |
|
|
2014
Q2 | $637K | Buy |
+24,389
| New | +$637K | 0.2% | 79 |
|