First City Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-300
| Closed | -$5.8K | – | 256 |
|
2016
Q1 | $5.8K | Hold |
300
| – | – | ﹤0.01% | 526 |
|
2015
Q4 | $5.69K | Hold |
300
| – | – | ﹤0.01% | 534 |
|
2015
Q3 | $5.38K | Hold |
300
| – | – | ﹤0.01% | 503 |
|
2015
Q2 | $6.31K | Hold |
300
| – | – | ﹤0.01% | 461 |
|
2015
Q1 | $6.86K | Hold |
300
| – | – | ﹤0.01% | 464 |
|
2014
Q4 | $6.65K | Hold |
300
| – | – | ﹤0.01% | 482 |
|
2014
Q3 | $7.18K | Hold |
300
| – | – | 0.01% | 466 |
|
2014
Q2 | $7.84K | Hold |
300
| – | – | 0.01% | 472 |
|
2014
Q1 | $7.76K | Buy |
+300
| New | +$7.76K | 0.01% | 462 |
|