Brinker Capital’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
Q4 | – | Sell |
-37,700
| Closed | -$676K | – | 208 |
|
2015
Q3 | $676K | Buy |
+37,700
| New | +$676K | 0.06% | 86 |
|
2015
Q2 | – | Sell |
-28,132
| Closed | -$643K | – | 103 |
|
2015
Q1 | $643K | Buy |
28,132
+10,224
| +57% | +$234K | 0.06% | 82 |
|
2014
Q4 | $397K | Buy |
+17,908
| New | +$397K | 0.03% | 143 |
|
2014
Q3 | – | Sell |
-65,652
| Closed | -$1.72M | – | 128 |
|
2014
Q2 | $1.72M | Buy |
+65,652
| New | +$1.72M | 0.12% | 64 |
|