Haverford Trust Company’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
Q2 | – | Sell |
-15,200
| Closed | -$347K | – | 225 |
|
|
2015
Q1 | $347K | Hold |
15,200
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $337K | Sell |
15,200
-2,650
| -15% | -$58.8K | 0.01% | 184 |
|
|
2014
Q3 | $427K | Hold |
17,850
| – | – | 0.01% | 158 |
|
|
2014
Q2 | $466K | Hold |
17,850
| – | – | 0.01% | 148 |
|
|
2014
Q1 | $462K | Buy |
17,850
+750
| +4% | +$19.4K | 0.01% | 139 |
|
|
2013
Q4 | $417K | Buy |
+17,100
| New | +$417K | 0.01% | 193 |
|
|
2013
Q3 | – | Sell |
-18,750
| Closed | -$423K | – | 215 |
|
|
2013
Q2 | $423K | Buy |
+18,750
| New | +$423K | 0.01% | 154 |
|