Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,850
| Closed | -$60K | – | 305 |
|
|
2016
Q3 | $60K | Sell |
2,850
-500
| -15% | -$10.5K | 0.03% | 187 |
|
|
2016
Q2 | $66K | Hold |
3,350
| – | – | 0.04% | 177 |
|
|
2016
Q1 | $65K | Hold |
3,350
| – | – | 0.04% | 192 |
|
|
2015
Q4 | $64K | Sell |
3,350
-1,900
| -36% | -$36.3K | 0.04% | 188 |
|
|
2015
Q3 | $94K | Hold |
5,250
| – | – | 0.06% | 147 |
|
|
2015
Q2 | $110K | Sell |
5,250
-650
| -11% | -$13.6K | 0.07% | 133 |
|
|
2015
Q1 | $134K | Hold |
5,900
| – | – | 0.08% | 122 |
|
|
2014
Q4 | $130K | Sell |
5,900
-1,000
| -14% | -$22K | 0.08% | 131 |
|
|
2014
Q3 | $165K | Hold |
6,900
| – | – | 0.1% | 117 |
|
|
2014
Q2 | $180K | Buy |
6,900
+1,000
| +17% | +$26.1K | 0.11% | 111 |
|
|
2014
Q1 | $153K | Hold |
5,900
| – | – | 0.1% | 100 |
|
|
2013
Q4 | $144K | Buy |
+5,900
| New | +$144K | 0.11% | 100 |
|
|
2013
Q3 | – | Sell |
-8,900
| Closed | -$201K | – | 77 |
|
|
2013
Q2 | $201K | Buy |
+8,900
| New | +$201K | 0.18% | 66 |
|