Exane Derivatives’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 |
-1
| Closed | -$23 | – | 598 |
|
|
2017
Q1 | $23 | Sell |
1
-513
| -100% | -$11.8K | ﹤0.01% | 509 |
|
|
2016
Q4 | $10.4K | Sell |
514
-1,242
| -71% | -$25.1K | ﹤0.01% | 350 |
|
|
2016
Q3 | $36.7K | Sell |
1,756
-11,034
| -86% | -$231K | 0.01% | 289 |
|
|
2016
Q2 | $245K | Buy |
12,790
+476
| +4% | +$9.1K | 0.04% | 191 |
|
|
2016
Q1 | $238K | Buy |
12,314
+7,271
| +144% | +$140K | 0.03% | 160 |
|
|
2015
Q4 | $95.6K | Sell |
5,043
-8,632
| -63% | -$164K | 0.01% | 187 |
|
|
2015
Q3 | $245K | Buy |
+13,675
| New | +$245K | 0.03% | 151 |
|