Glovista Investments’s iShares MSCI Australia ETF EWA Stock Holding History

Glovista Investments’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-61,663	Closed	-$1.38M	–	96
2017 Q3	$1.38M	Buy	61,663 +8,531	+16%	+$192K	0.26%	42
2017 Q2	$1.15M	Buy	53,132 +9,724	+22%	+$214K	0.25%	54
2017 Q1	$981K	Buy	43,408 +3,986	+10%	+$86.9K	0.22%	58
2016 Q4	$798K	Sell	39,422 -9,455	-19%	-$195K	0.14%	43
2016 Q3	$1.02M	Sell	48,877 -8,027	-14%	-$164K	0.2%	34
2016 Q2	$1.11M	Buy	+56,904	New	+$1.11M	0.2%	40
2014 Q2	–	Sell	-165,333	Closed	-$4.28M	–	93
2014 Q1	$4.28M	Buy	+165,333	New	+$4.04M	0.72%	24

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Glovista Investments's EWA Position: Q4 2017 in Review

Glovista Investments sold out of iShares MSCI Australia ETF (EWA) in Q4 2017, closing a stake of 61,663 shares — an estimated $1.38M sold.

Glovista Investments first reported a position in EWA in Q1 2014 and held it in 7 quarters. The position peaked at $4.28M in Q1 2014. 190 funds tracked by Wall St. Rank hold EWA as of Q4 2017.

Glovista Investments reported no remaining iShares MSCI Australia ETF position as of Q4 2017 after selling out during the quarter.
Glovista Investments sold 61,663 iShares MSCI Australia ETF shares in Q4 2017, an estimated $1.38M.
Glovista Investments first reported a position in iShares MSCI Australia ETF in Q1 2014 and held it in 7 quarters.
Glovista Investments's iShares MSCI Australia ETF position peaked at $4.28M in Q1 2014.
190 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2017.

Based on Glovista Investments's 13F filing for Q4 2017, filed 15 Feb 2018.