Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-274
| Closed | -$6K | – | 1705 |
|
2021
Q3 | $6K | Buy |
+274
| New | +$6K | ﹤0.01% | 1339 |
|
2017
Q4 | – | Sell |
-403
| Closed | -$8K | – | 1246 |
|
2017
Q3 | $8K | Hold |
403
| – | – | ﹤0.01% | 860 |
|
2017
Q2 | $8K | Hold |
403
| – | – | ﹤0.01% | 883 |
|
2017
Q1 | $9K | Hold |
403
| – | – | ﹤0.01% | 858 |
|
2016
Q4 | $8K | Hold |
403
| – | – | ﹤0.01% | 845 |
|
2016
Q3 | $8K | Hold |
403
| – | – | ﹤0.01% | 859 |
|
2016
Q2 | $7K | Hold |
403
| – | – | ﹤0.01% | 859 |
|
2016
Q1 | $7K | Sell |
403
-1,000
| -71% | -$17.4K | ﹤0.01% | 831 |
|
2015
Q4 | $26K | Hold |
1,403
| – | – | 0.01% | 522 |
|
2015
Q3 | $26K | Hold |
1,403
| – | – | 0.01% | 520 |
|
2015
Q2 | $30K | Hold |
1,403
| – | – | 0.01% | 471 |
|
2015
Q1 | $32K | Hold |
1,403
| – | – | 0.01% | 340 |
|
2014
Q4 | $32K | Hold |
1,403
| – | – | 0.02% | 297 |
|
2014
Q3 | $35K | Hold |
1,403
| – | – | 0.01% | 367 |
|
2014
Q2 | $37K | Hold |
1,403
| – | – | 0.01% | 367 |
|
2014
Q1 | $36K | Buy |
1,403
+1,000
| +248% | +$25.7K | 0.01% | 340 |
|
2013
Q4 | $9K | Sell |
403
-1,000
| -71% | -$22.3K | ﹤0.01% | 523 |
|
2013
Q3 | $35K | Buy |
1,403
+1,000
| +248% | +$24.9K | 0.01% | 337 |
|
2013
Q2 | $9K | Buy |
+403
| New | +$9K | ﹤0.01% | 426 |
|