BCI
Brinker Capital Investments’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-164,500
| Closed | -$3.72M | – | 442 |
|
|
2019
Q4 | $3.72M | Hold |
164,500
| – | – | 0.12% | 144 |
|
|
2019
Q3 | $3.66M | Hold |
164,500
| – | – | 0.13% | 149 |
|
|
2019
Q2 | $3.71M | Sell |
164,500
-34,700
| -17% | -$782K | 0.12% | 160 |
|
|
2019
Q1 | $4.29M | Hold |
199,200
| – | – | 0.14% | 148 |
|
|
2018
Q4 | $3.84M | Buy |
199,200
+171,700
| +624% | +$3.31M | 0.13% | 148 |
|
|
2018
Q3 | $608K | Sell |
27,500
-248,400
| -90% | -$5.49M | 0.02% | 231 |
|
|
2018
Q2 | $6.24M | Sell |
275,900
-3,300
| -1% | -$74.6K | 0.2% | 109 |
|
|
2018
Q1 | $6.15M | Buy |
279,200
+71,000
| +34% | +$1.56M | 0.2% | 112 |
|
|
2017
Q4 | $4.82M | Buy |
208,200
+43,700
| +27% | +$1.01M | 0.16% | 121 |
|
|
2017
Q3 | $3.69M | Sell |
164,500
-27,500
| -14% | -$617K | 0.13% | 133 |
|
|
2017
Q2 | $4.16M | Sell |
192,000
-49,000
| -20% | -$1.06M | 0.16% | 120 |
|
|
2017
Q1 | $5.45M | Buy |
241,000
+75,000
| +45% | +$1.7M | 0.22% | 100 |
|
|
2016
Q4 | $3.36M | Buy |
166,000
+16,000
| +11% | +$324K | 0.14% | 111 |
|
|
2016
Q3 | $3.14M | Buy |
150,000
+13,000
| +9% | +$272K | 0.13% | 116 |
|
|
2016
Q2 | $2.67M | Buy |
+137,000
| New | +$2.67M | 0.11% | 124 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$1K | – | 496 |
|
|
2015
Q4 | $1K | Buy |
+74
| New | +$1K | ﹤0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-6,800
| Closed | -$143K | – | 471 |
|
|
2015
Q2 | $143K | Buy |
+6,800
| New | +$143K | 0.01% | 285 |
|
|
2013
Q3 | – | Sell |
-77,000
| Closed | -$1.74M | – | 377 |
|
|
2013
Q2 | $1.74M | Buy |
+77,000
| New | +$1.74M | 0.07% | 153 |
|