Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-750
| Closed | -$16K | – | 758 |
|
|
2018
Q1 | $16K | Sell |
750
-1,482
| -66% | -$31.6K | 0.01% | 529 |
|
|
2017
Q4 | $52K | Hold |
2,232
| – | – | 0.04% | 348 |
|
|
2017
Q3 | $50K | Hold |
2,232
| – | – | 0.04% | 350 |
|
|
2017
Q2 | $48K | Hold |
2,232
| – | – | 0.04% | 355 |
|
|
2017
Q1 | $50K | Hold |
2,232
| – | – | 0.04% | 344 |
|
|
2016
Q4 | $45K | Sell |
2,232
-563
| -20% | -$11.4K | 0.04% | 357 |
|
|
2016
Q3 | $58K | Hold |
2,795
| – | – | 0.05% | 317 |
|
|
2016
Q2 | $54K | Hold |
2,795
| – | – | 0.05% | 337 |
|
|
2016
Q1 | $54K | Hold |
2,795
| – | – | 0.05% | 331 |
|
|
2015
Q4 | $53K | Hold |
2,795
| – | – | 0.05% | 343 |
|
|
2015
Q3 | $50K | Sell |
2,795
-500
| -15% | -$8.95K | 0.05% | 360 |
|
|
2015
Q2 | $69K | Hold |
3,295
| – | – | 0.06% | 312 |
|
|
2015
Q1 | $75K | Hold |
3,295
| – | – | 0.06% | 303 |
|
|
2014
Q4 | $73K | Buy |
3,295
+2,795
| +559% | +$61.9K | 0.06% | 311 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | 0.01% | 624 |
|
|
2014
Q2 | $13.1K | Hold |
500
| – | – | 0.01% | 599 |
|
|
2014
Q1 | $12.9K | Hold |
500
| – | – | 0.01% | 601 |
|
|
2013
Q4 | $12.2K | Hold |
500
| – | – | 0.01% | 610 |
|
|
2013
Q3 | $12.6K | Hold |
500
| – | – | 0.01% | 612 |
|
|
2013
Q2 | $11.3K | Buy |
+500
| New | +$11.3K | 0.01% | 612 |
|