Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,010
| Closed | -$325K | – | 846 |
|
|
2017
Q4 | $325K | Hold |
14,010
| – | – | ﹤0.01% | 696 |
|
|
2017
Q3 | $314K | Hold |
14,010
| – | – | ﹤0.01% | 690 |
|
|
2017
Q2 | $304K | Hold |
14,010
| – | – | ﹤0.01% | 678 |
|
|
2017
Q1 | $317K | Sell |
14,010
-1,270
| -8% | -$28.7K | ﹤0.01% | 660 |
|
|
2016
Q4 | $309K | Buy |
15,280
+1,270
| +9% | +$25.7K | ﹤0.01% | 643 |
|
|
2016
Q3 | $293K | Hold |
14,010
| – | – | ﹤0.01% | 656 |
|
|
2016
Q2 | $272K | Hold |
14,010
| – | – | ﹤0.01% | 687 |
|
|
2016
Q1 | $271K | Hold |
14,010
| – | – | ﹤0.01% | 675 |
|
|
2015
Q4 | $266K | Hold |
14,010
| – | – | ﹤0.01% | 681 |
|
|
2015
Q3 | $251K | Sell |
14,010
-2,000
| -12% | -$35.8K | ﹤0.01% | 691 |
|
|
2015
Q2 | $337K | Hold |
16,010
| – | – | 0.01% | 637 |
|
|
2015
Q1 | $366K | Hold |
16,010
| – | – | 0.01% | 612 |
|
|
2014
Q4 | $355K | Sell |
16,010
-348
| -2% | -$7.72K | 0.01% | 624 |
|
|
2014
Q3 | $391K | Buy |
16,358
+348
| +2% | +$8.32K | 0.01% | 572 |
|
|
2014
Q2 | $418K | Sell |
16,010
-1,178
| -7% | -$30.8K | 0.01% | 566 |
|
|
2014
Q1 | $444K | Hold |
17,188
| – | – | 0.01% | 533 |
|
|
2013
Q4 | $418K | Sell |
17,188
-225
| -1% | -$5.47K | 0.01% | 543 |
|
|
2013
Q3 | $440K | Hold |
17,413
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $393K | Buy |
+17,413
| New | +$393K | 0.01% | 530 |
|