BB&T Securities’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $757K | Buy |
33,979
+359
| +1% | +$7.94K | 0.01% | 925 |
|
|
2019
Q2 | $757K | Sell |
33,620
-1,749
| -5% | -$38.3K | 0.01% | 929 |
|
|
2019
Q1 | $761K | Sell |
35,369
-1,293
| -4% | -$26.9K | 0.01% | 912 |
|
|
2018
Q4 | $705K | Sell |
36,662
-2,849
| -7% | -$58.5K | 0.01% | 864 |
|
|
2018
Q3 | $873K | Sell |
39,511
-700
| -2% | -$15.8K | 0.01% | 870 |
|
|
2018
Q2 | $909K | Buy |
40,211
+1,359
| +3% | +$30.6K | 0.01% | 848 |
|
|
2018
Q1 | $855K | Buy |
38,852
+2,033
| +6% | +$46.9K | 0.01% | 834 |
|
|
2017
Q4 | $853K | Sell |
36,819
-888
| -2% | -$20.3K | 0.01% | 791 |
|
|
2017
Q3 | $846K | Buy |
37,707
+2,300
| +6% | +$51.7K | 0.01% | 808 |
|
|
2017
Q2 | $767K | Sell |
35,407
-1,671
| -5% | -$36.7K | 0.01% | 834 |
|
|
2017
Q1 | $838K | Sell |
37,078
-160,156
| -81% | -$3.49M | 0.01% | 713 |
|
|
2016
Q4 | $4.12M | Hold |
197,234
| – | – | 0.06% | 303 |
|
|
2016
Q3 | $4.12M | Sell |
197,234
-1,074
| -0.5% | -$21.9K | 0.06% | 299 |
|
|
2016
Q2 | $3.86M | Buy |
198,308
+3,100
| +2% | +$60.5K | 0.06% | 307 |
|
|
2016
Q1 | $3.77M | Buy |
+195,208
| New | +$3.51M | 0.06% | 290 |
|
|
2015
Q3 | – | Sell |
-72,528
| Closed | -$1.52M | – | 1103 |
|
|
2015
Q2 | $1.52M | Buy |
72,528
+3,677
| +5% | +$83.8K | 0.03% | 414 |
|
|
2015
Q1 | $15.7M | Buy |
68,851
+11,057
| +19% | +$253K | 0.03% | 396 |
|
|
2014
Q4 | $12.8M | Sell |
57,794
-49,326
| -46% | -$1.17M | 0.03% | 440 |
|
|
2014
Q3 | $25.6M | Buy |
107,120
+6,113
| +6% | +$161K | 0.06% | 266 |
|
|
2014
Q2 | $26.4M | Buy |
+101,007
| New | +$2.67M | 0.06% | 256 |
|
|
2013
Q3 | – | Sell |
-16,387
| Closed | -$3.7K | – | 831 |
|
|
2013
Q2 | $3.7K | Buy |
+16,387
| New | +$423K | 0.01% | 573 |
|
Other funds holding EWA
1CP
