HighVista Strategies’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
Q4 | – | Sell |
-25,982
| Closed | -$466K | – | 206 |
|
|
2015
Q3 | $466K | Sell |
25,982
-6,818
| -21% | -$122K | 0.09% | 145 |
|
|
2015
Q2 | $690K | Hold |
32,800
| – | – | 0.12% | 143 |
|
|
2015
Q1 | $750K | Sell |
32,800
-9,723
| -23% | -$222K | 0.12% | 148 |
|
|
2014
Q4 | $943K | Buy |
42,523
+4,122
| +11% | +$91.4K | 0.12% | 98 |
|
|
2014
Q3 | $919K | Buy |
38,401
+249
| +0.7% | +$5.96K | 0.12% | 96 |
|
|
2014
Q2 | $997K | Sell |
38,152
-2,310
| -6% | -$60.4K | 0.14% | 92 |
|
|
2014
Q1 | $1.08M | Buy |
40,462
+2,103
| +5% | +$55.9K | 0.14% | 90 |
|
|
2013
Q4 | $935K | Sell |
38,359
-5,647
| -13% | -$138K | 0.17% | 69 |
|
|
2013
Q3 | $1.11M | Buy |
44,006
+2,611
| +6% | +$66K | 0.22% | 56 |
|
|
2013
Q2 | $935K | Buy |
+41,395
| New | +$935K | 0.22% | 57 |
|