HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-38,540
| Closed | -$805K | – | 668 |
|
|
2016
Q3 | $805K | Buy |
38,540
+1,324
| +4% | +$27.7K | 0.02% | 348 |
|
|
2016
Q2 | $724K | Buy |
37,216
+1,620
| +5% | +$31.5K | 0.02% | 377 |
|
|
2016
Q1 | $688K | Sell |
35,596
-1,639
| -4% | -$31.7K | 0.02% | 368 |
|
|
2015
Q4 | $706K | Buy |
37,235
+828
| +2% | +$15.7K | 0.02% | 372 |
|
|
2015
Q3 | $652K | Buy |
36,407
+4,805
| +15% | +$86.1K | 0.02% | 366 |
|
|
2015
Q2 | $665K | Sell |
31,602
-411
| -1% | -$8.65K | 0.02% | 399 |
|
|
2015
Q1 | $732K | Buy |
32,013
+1,606
| +5% | +$36.7K | 0.02% | 369 |
|
|
2014
Q4 | $674K | Buy |
30,407
+5,519
| +22% | +$122K | 0.02% | 353 |
|
|
2014
Q3 | $596K | Buy |
+24,888
| New | +$596K | 0.02% | 371 |
|