Fukoku Mutual Life Insurance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-917,000
| Closed | -$19.3M | – | 331 |
|
|
2015
Q2 | $19.3M | Hold |
917,000
| – | – | 3.05% | 6 |
|
|
2015
Q1 | $21M | Hold |
917,000
| – | – | 3.45% | 4 |
|
|
2014
Q4 | $20.3M | Hold |
917,000
| – | – | 3.59% | 4 |
|
|
2014
Q3 | $22M | Hold |
917,000
| – | – | 4.03% | 2 |
|
|
2014
Q2 | $24M | Hold |
917,000
| – | – | 4.53% | 2 |
|
|
2014
Q1 | $23.7M | Hold |
917,000
| – | – | 4.91% | 2 |
|
|
2013
Q4 | $22.3M | Buy |
917,000
+150,000
| +20% | +$3.66M | 4.5% | 2 |
|
|
2013
Q3 | $19.4M | Buy |
767,000
+110,000
| +17% | +$2.78M | 3.89% | 3 |
|
|
2013
Q2 | $14.8M | Buy |
+657,000
| New | +$14.8M | 3.52% | 4 |
|