Curian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,793
| Closed | -$318K | – | 125 |
|
|
2015
Q4 | $318K | Sell |
16,793
-61,930
| -79% | -$1.17M | 0.02% | 367 |
|
|
2015
Q3 | $1.41M | Buy |
78,723
+6,427
| +9% | +$115K | 0.04% | 311 |
|
|
2015
Q2 | $1.52M | Sell |
72,296
-77,763
| -52% | -$1.63M | 0.03% | 380 |
|
|
2015
Q1 | $3.43M | Buy |
150,059
+112,958
| +304% | +$2.58M | 0.06% | 263 |
|
|
2014
Q4 | $823K | Sell |
37,101
-19,455
| -34% | -$432K | 0.01% | 488 |
|
|
2014
Q3 | $1.35M | Sell |
56,556
-52,908
| -48% | -$1.27M | 0.02% | 365 |
|
|
2014
Q2 | $2.86M | Buy |
109,464
+76,590
| +233% | +$2M | 0.05% | 257 |
|
|
2014
Q1 | $850K | Buy |
32,874
+556
| +2% | +$14.4K | 0.02% | 466 |
|
|
2013
Q4 | $788K | Sell |
32,318
-46,035
| -59% | -$1.12M | 0.01% | 455 |
|
|
2013
Q3 | $1.98M | Buy |
78,353
+13,597
| +21% | +$344K | 0.04% | 253 |
|
|
2013
Q2 | $1.46M | Buy |
+64,756
| New | +$1.46M | 0.03% | 280 |
|