D.A. Davidson & Co’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
Q3 | – | Sell |
-2,790
| Closed | -$60K | – | 1357 |
|
|
2017
Q2 | $60K | Sell |
2,790
-324
| -10% | -$6.97K | ﹤0.01% | 1469 |
|
|
2017
Q1 | $70K | Sell |
3,114
-14,696
| -83% | -$330K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $359K | Sell |
17,810
-647
| -4% | -$13K | 0.01% | 769 |
|
|
2016
Q3 | $385K | Buy |
18,457
+15,667
| +562% | +$327K | 0.01% | 715 |
|
|
2016
Q2 | $54K | Hold |
2,790
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q1 | $53K | Hold |
2,790
| – | – | ﹤0.01% | 1363 |
|
|
2015
Q4 | $52K | Hold |
2,790
| – | – | ﹤0.01% | 1380 |
|
|
2015
Q3 | $49K | Hold |
2,790
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q2 | $58K | Sell |
2,790
-930
| -25% | -$19.3K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $85K | Buy |
3,720
+90
| +2% | +$2.06K | ﹤0.01% | 1205 |
|
|
2014
Q4 | $80K | Sell |
3,630
-3
| -0.1% | -$66 | ﹤0.01% | 1231 |
|
|
2014
Q3 | $86K | Sell |
3,633
-3,394
| -48% | -$80.3K | ﹤0.01% | 1191 |
|
|
2014
Q2 | $182K | Buy |
7,027
+3,394
| +93% | +$87.9K | 0.01% | 931 |
|
|
2014
Q1 | $93K | Sell |
3,633
-485
| -12% | -$12.4K | ﹤0.01% | 1171 |
|
|
2013
Q4 | $99K | Buy |
4,118
+413
| +11% | +$9.93K | ﹤0.01% | 1066 |
|
|
2013
Q3 | $93K | Buy |
3,705
+179
| +5% | +$4.49K | ﹤0.01% | 912 |
|
|
2013
Q2 | $79K | Buy |
+3,526
| New | +$79K | ﹤0.01% | 960 |
|