Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-308
| Closed | -$7K | – | 1505 |
|
|
2014
Q4 | $7K | Sell |
308
-362
| -54% | -$8.23K | ﹤0.01% | 1309 |
|
|
2014
Q3 | $16K | Buy |
+670
| New | +$16K | ﹤0.01% | 1040 |
|
|
2014
Q1 | – | Sell |
-6,000
| Closed | -$146K | – | 1318 |
|
|
2013
Q4 | $146K | Buy |
+6,000
| New | +$146K | ﹤0.01% | 690 |
|
|
2013
Q3 | – | Sell |
-150
| Closed | -$3K | – | 1274 |
|
|
2013
Q2 | $3K | Buy |
+150
| New | +$3K | ﹤0.01% | 1212 |
|