FFSOTS
Fiduciary Financial Services of The Southwest’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,876
| Closed | -$208K | – | 158 |
|
|
2015
Q2 | $208K | Sell |
9,876
-755
| -7% | -$15.9K | 0.06% | 158 |
|
|
2015
Q1 | $243K | Hold |
10,631
| – | – | 0.07% | 150 |
|
|
2014
Q4 | $236K | Sell |
10,631
-985
| -8% | -$21.9K | 0.07% | 151 |
|
|
2014
Q3 | $278K | Sell |
11,616
-265
| -2% | -$6.34K | 0.08% | 147 |
|
|
2014
Q2 | $310K | Sell |
11,881
-1,100
| -8% | -$28.7K | 0.09% | 141 |
|
|
2014
Q1 | $336K | Buy |
12,981
+150
| +1% | +$3.88K | 0.1% | 134 |
|
|
2013
Q4 | $313K | Sell |
12,831
-1,750
| -12% | -$42.7K | 0.1% | 132 |
|
|
2013
Q3 | $368K | Sell |
14,581
-1,170
| -7% | -$29.5K | 0.12% | 123 |
|
|
2013
Q2 | $356K | Buy |
+15,751
| New | +$356K | 0.12% | 123 |
|