FineMark National Bank & Trust’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
Q1 | – | Sell |
-125
| Closed | -$3K | – | 567 |
|
|
2016
Q4 | $3K | Sell |
125
-250
| -67% | -$6K | ﹤0.01% | 1109 |
|
|
2016
Q3 | $8K | Sell |
375
-361
| -49% | -$7.7K | ﹤0.01% | 982 |
|
|
2016
Q2 | $14K | Buy |
736
+61
| +9% | +$1.16K | ﹤0.01% | 882 |
|
|
2016
Q1 | $13K | Sell |
675
-586
| -46% | -$11.3K | ﹤0.01% | 853 |
|
|
2015
Q4 | $24K | Hold |
1,261
| – | – | ﹤0.01% | 784 |
|
|
2015
Q3 | $23K | Sell |
1,261
-198
| -14% | -$3.61K | ﹤0.01% | 819 |
|
|
2015
Q2 | $31K | Sell |
1,459
-432
| -23% | -$9.18K | ﹤0.01% | 775 |
|
|
2015
Q1 | $43K | Sell |
1,891
-1,778
| -48% | -$40.4K | 0.01% | 708 |
|
|
2014
Q4 | $81K | Sell |
3,669
-4,889
| -57% | -$108K | 0.01% | 544 |
|
|
2014
Q3 | $205K | Sell |
8,558
-167
| -2% | -$4K | 0.03% | 332 |
|
|
2014
Q2 | $228K | Sell |
8,725
-400
| -4% | -$10.5K | 0.04% | 315 |
|
|
2014
Q1 | $236K | Hold |
9,125
| – | – | 0.04% | 290 |
|
|
2013
Q4 | $222K | Buy |
9,125
+1,894
| +26% | +$46.1K | 0.05% | 293 |
|
|
2013
Q3 | $183K | Buy |
7,231
+5
| +0.1% | +$127 | 0.05% | 314 |
|
|
2013
Q2 | $167K | Buy |
+7,226
| New | +$167K | 0.05% | 299 |
|