Guardian Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$517K | – | 55 |
|
|
2014
Q3 | $517K | Hold |
20,000
| – | – | 0.6% | 53 |
|
|
2014
Q2 | $523K | Hold |
20,000
| – | – | 0.57% | 54 |
|
|
2014
Q1 | $517K | Buy |
20,000
+2,500
| +14% | +$64.6K | 0.6% | 53 |
|
|
2013
Q4 | $425K | Hold |
17,500
| – | – | 0.47% | 58 |
|
|
2013
Q3 | $442K | Sell |
17,500
-3,500
| -17% | -$88.4K | 0.6% | 50 |
|
|
2013
Q2 | $337K | Buy |
+21,000
| New | +$337K | 0.49% | 48 |
|