First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,448
| Closed | -$54K | – | 1284 |
|
|
2019
Q3 | $54K | Buy |
+2,448
| New | +$54K | ﹤0.01% | 1341 |
|
|
2018
Q2 | – | Sell |
-66,775
| Closed | -$1.47M | – | 1172 |
|
|
2018
Q1 | $1.47M | Buy |
66,775
+64,110
| +2,406% | +$1.42M | 0.06% | 349 |
|
|
2017
Q4 | $62K | Buy |
+2,665
| New | +$62K | ﹤0.01% | 1272 |
|
|
2013
Q4 | – | Sell |
-10,538
| Closed | -$268K | – | 976 |
|
|
2013
Q3 | $268K | Sell |
10,538
-53,979
| -84% | -$1.37M | 0.02% | 771 |
|
|
2013
Q2 | $1.46M | Buy |
+64,517
| New | +$1.46M | 0.12% | 207 |
|