East Coast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,585
| Closed | -$243K | – | 104 |
|
|
2015
Q3 | $243K | Sell |
13,585
-167
| -1% | -$2.99K | 0.15% | 95 |
|
|
2015
Q2 | $289K | Sell |
13,752
-440
| -3% | -$9.25K | 0.15% | 97 |
|
|
2015
Q1 | $324K | Hold |
14,192
| – | – | 0.17% | 97 |
|
|
2014
Q4 | $315K | Buy |
14,192
+350
| +3% | +$7.77K | 0.17% | 98 |
|
|
2014
Q3 | $331K | Sell |
13,842
-2,760
| -17% | -$66K | 0.19% | 92 |
|
|
2014
Q2 | $434K | Hold |
16,602
| – | – | 0.24% | 84 |
|
|
2014
Q1 | $429K | Sell |
16,602
-400
| -2% | -$10.3K | 0.25% | 81 |
|
|
2013
Q4 | $414K | Sell |
17,002
-3,110
| -15% | -$75.7K | 0.24% | 91 |
|
|
2013
Q3 | $508K | Sell |
20,112
-450
| -2% | -$11.4K | 0.33% | 81 |
|
|
2013
Q2 | $464K | Buy |
+20,562
| New | +$464K | 0.25% | 90 |
|