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Bar Harbor Wealth Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bar Harbor Wealth Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,097
Closed -$247K – 294
2019
Q3 		$247K Sell
11,097
-2,352
-17% -$52K 0.03% 275
2019
Q2 		$303K Sell
13,449
-864
-6% -$18.9K 0.04% 247
2019
Q1 		$308K Sell
14,313
-3,576
-20% -$74.5K 0.04% 237
2018
Q4 		$344K Sell
17,889
-8,253
-32% -$169K 0.05% 215
2018
Q3 		$578K Sell
26,142
-860
-3% -$19.4K 0.07% 193
2018
Q2 		$611K Buy
27,002
+269
+1% +$6.05K 0.07% 181
2018
Q1 		$589K Sell
26,733
-978
-4% -$22.6K 0.07% 181
2017
Q4 		$642K Sell
27,711
-3,984
-13% -$90.9K 0.07% 175
2017
Q3 		$712K Buy
31,695
+129
+0.4% +$2.9K 0.09% 161
2017
Q2 		$684K Sell
31,566
-669
-2% -$14.7K 0.08% 169
2017
Q1 		$729K Buy
32,235
+1,654
+5% +$36.1K 0.09% 169
2016
Q4 		$618K Sell
30,581
-1,869
-6% -$38.5K 0.07% 194
2016
Q3 		$678K Sell
32,450
-767
-2% -$15.7K 0.08% 183
2016
Q2 		$646K Buy
33,217
+500
+2% +$9.75K 0.08% 182
2016
Q1 		$632K Buy
32,717
+255
+0.8% +$4.59K 0.08% 182
2015
Q4 		$616K Sell
32,462
-2,011
-6% -$38K 0.08% 177
2015
Q3 		$618K Sell
34,473
-33
-0.1% -$646 0.08% 173
2015
Q2 		$726K Buy
34,506
+657
+2% +$15K 0.09% 161
2015
Q1 		$774K Sell
33,849
-1,957
-5% -$44.8K 0.09% 153
2014
Q4 		$794K Buy
35,806
+467
+1% +$11.1K 0.1% 145
2014
Q3 		$847K Buy
35,339
+56
+0.2% +$1.47K 0.11% 132
2014
Q2 		$922K Buy
35,283
+767
+2% +$20.3K 0.12% 130
2014
Q1 		$893K Sell
34,516
-85
-0.2% -$2.08K 0.11% 133
2013
Q4 		$843K Sell
34,601
-13,351
-28% -$341K 0.11% 135
2013
Q3 		$1.21M Buy
47,952
+2,576
+6% +$61.9K 0.17% 105
2013
Q2 		$1.02M Buy
+45,376
New +$1.17M 0.15% 114

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bar Harbor Wealth Management's EWA Position: Q4 2019 in Review

Bar Harbor Wealth Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2019, closing a stake of 11,097 shares — an estimated $247K sold.

Bar Harbor Wealth Management first reported a position in EWA in Q2 2013 and held it in 26 quarters. The position peaked at $1.21M in Q3 2013. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

  • Bar Harbor Wealth Management reported no remaining iShares MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 11,097 iShares MSCI Australia ETF shares in Q4 2019, an estimated $247K.
  • Bar Harbor Wealth Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 26 quarters.
  • Bar Harbor Wealth Management's iShares MSCI Australia ETF position peaked at $1.21M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.