BHF Kleinwort Benson 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 |
-7,705
| Closed | -$171K | – | 413 |
|
|
2014
Q4 | $171K | Hold |
7,705
| – | – | ﹤0.01% | 343 |
|
|
2014
Q3 | $184K | Hold |
7,705
| – | – | 0.01% | 392 |
|
|
2014
Q2 | $201K | Hold |
7,705
| – | – | 0.01% | 384 |
|
|
2014
Q1 | $199K | Sell |
7,705
-204,506
| -96% | -$5.28M | 0.01% | 422 |
|
|
2013
Q4 | $5.17M | Buy |
212,211
+11,131
| +6% | +$271K | 0.33% | 106 |
|
|
2013
Q3 | $5.08M | Buy |
201,080
+4,157
| +2% | +$105K | 0.69% | 41 |
|
|
2013
Q2 | $4.37M | Buy |
+196,923
| New | +$4.37M | 0.55% | 52 |
|