Carret Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,715
| Closed | -$228K | – | 240 |
|
|
2015
Q3 | $228K | Sell |
12,715
-2,465
| -16% | -$44.2K | 0.05% | 216 |
|
|
2015
Q2 | $319K | Sell |
15,180
-1,500
| -9% | -$31.5K | 0.06% | 197 |
|
|
2015
Q1 | $381K | Sell |
16,680
-600
| -3% | -$13.7K | 0.07% | 183 |
|
|
2014
Q4 | $383K | Sell |
17,280
-1,200
| -6% | -$26.6K | 0.07% | 185 |
|
|
2014
Q3 | $442K | Sell |
18,480
-75
| -0.4% | -$1.79K | 0.09% | 177 |
|
|
2014
Q2 | $485K | Buy |
18,555
+50
| +0.3% | +$1.31K | 0.09% | 175 |
|
|
2014
Q1 | $479K | Hold |
18,505
| – | – | 0.1% | 168 |
|
|
2013
Q4 | $451K | Buy |
18,505
+1,175
| +7% | +$28.6K | 0.09% | 170 |
|
|
2013
Q3 | $438K | Buy |
17,330
+1,150
| +7% | +$29.1K | 0.1% | 170 |
|
|
2013
Q2 | $365K | Buy |
+16,180
| New | +$365K | 0.08% | 213 |
|