Boston Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,395
| Closed | -$230K | – | 253 |
|
|
2018
Q3 | $230K | Sell |
10,395
-400
| -4% | -$8.85K | 0.02% | 247 |
|
|
2018
Q2 | $244K | Hold |
10,795
| – | – | 0.03% | 240 |
|
|
2018
Q1 | $238K | Hold |
10,795
| – | – | 0.03% | 240 |
|
|
2017
Q4 | $250K | Hold |
10,795
| – | – | 0.03% | 240 |
|
|
2017
Q3 | $242K | Sell |
10,795
-6,822
| -39% | -$153K | 0.03% | 241 |
|
|
2017
Q2 | $382K | Hold |
17,617
| – | – | 0.05% | 211 |
|
|
2017
Q1 | $398K | Hold |
17,617
| – | – | 0.05% | 200 |
|
|
2016
Q4 | $356K | Hold |
17,617
| – | – | 0.05% | 204 |
|
|
2016
Q3 | $368K | Sell |
17,617
-1,488
| -8% | -$31.1K | 0.05% | 203 |
|
|
2016
Q2 | $372K | Sell |
19,105
-900
| -4% | -$17.5K | 0.05% | 202 |
|
|
2016
Q1 | $386K | Hold |
20,005
| – | – | 0.05% | 197 |
|
|
2015
Q4 | $379K | Sell |
20,005
-1,095
| -5% | -$20.7K | 0.05% | 196 |
|
|
2015
Q3 | $378K | Sell |
21,100
-10,506
| -33% | -$188K | 0.05% | 195 |
|
|
2015
Q2 | $665K | Sell |
31,606
-7,010
| -18% | -$147K | 0.08% | 173 |
|
|
2015
Q1 | $883K | Sell |
38,616
-2,500
| -6% | -$57.2K | 0.11% | 159 |
|
|
2014
Q4 | $912K | Hold |
41,116
| – | – | 0.11% | 155 |
|
|
2014
Q3 | $984K | Sell |
41,116
-750
| -2% | -$17.9K | 0.13% | 149 |
|
|
2014
Q2 | $1.09M | Hold |
41,866
| – | – | 0.14% | 141 |
|
|
2014
Q1 | $1.08M | Sell |
41,866
-4,750
| -10% | -$123K | 0.14% | 140 |
|
|
2013
Q4 | $1.14M | Hold |
46,616
| – | – | 0.15% | 137 |
|
|
2013
Q3 | $1.18M | Sell |
46,616
-1,300
| -3% | -$32.9K | 0.17% | 125 |
|
|
2013
Q2 | $1.08M | Buy |
+47,916
| New | +$1.08M | 0.16% | 132 |
|