Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-74,410
| Closed | -$1.43M | – | 897 |
|
|
2018
Q4 | $1.43M | Buy |
+74,410
| New | +$1.43M | 0.01% | 434 |
|
|
2017
Q4 | – | Sell |
-134,564
| Closed | -$3.02M | – | 931 |
|
|
2017
Q3 | $3.02M | Buy |
134,564
+77,757
| +137% | +$1.75M | 0.02% | 374 |
|
|
2017
Q2 | $1.23M | Buy |
56,807
+2,725
| +5% | +$59.1K | 0.01% | 474 |
|
|
2017
Q1 | $1.22M | Buy |
54,082
+37,493
| +226% | +$848K | 0.01% | 524 |
|
|
2016
Q4 | $336K | Sell |
16,589
-219,435
| -93% | -$4.44M | ﹤0.01% | 763 |
|
|
2016
Q3 | $4.93M | Buy |
236,024
+8,442
| +4% | +$176K | 0.05% | 257 |
|
|
2016
Q2 | $4.43M | Buy |
+227,582
| New | +$4.43M | 0.04% | 267 |
|
|
2015
Q1 | – | Sell |
-127,540
| Closed | -$2.83M | – | 760 |
|
|
2014
Q4 | $2.83M | Sell |
127,540
-72,684
| -36% | -$1.61M | 0.03% | 275 |
|
|
2014
Q3 | $4.79M | Buy |
+200,224
| New | +$4.79M | 0.05% | 181 |
|