Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-100,828
| Closed | -$2.28M | – | 274 |
|
|
2017
Q1 | $2.28M | Buy |
+100,828
| New | +$2.28M | 0.1% | 158 |
|
|
2016
Q4 | – | Sell |
-100,871
| Closed | -$2.11M | – | 301 |
|
|
2016
Q3 | $2.11M | Sell |
100,871
-600,394
| -86% | -$12.5M | 0.12% | 169 |
|
|
2016
Q2 | $13.6M | Buy |
701,265
+521,087
| +289% | +$10.1M | 0.88% | 31 |
|
|
2016
Q1 | $3.48M | Buy |
+180,178
| New | +$3.48M | 0.27% | 92 |
|
|
2014
Q1 | – | Sell |
-53,426
| Closed | -$1.3M | – | 351 |
|
|
2013
Q4 | $1.3M | Sell |
53,426
-73,433
| -58% | -$1.79M | 0.11% | 124 |
|
|
2013
Q3 | $3.21M | Buy |
126,859
+83,744
| +194% | +$2.12M | 0.25% | 78 |
|
|
2013
Q2 | $974K | Buy |
+43,115
| New | +$974K | 0.09% | 135 |
|