KBC Group’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
Q2 | – | Sell |
-9,000
| Closed | -$174K | – | 1296 |
|
2016
Q1 | $174K | Hold |
9,000
| – | – | ﹤0.01% | 1038 |
|
2015
Q4 | $171K | Hold |
9,000
| – | – | ﹤0.01% | 1020 |
|
2015
Q3 | $161K | Hold |
9,000
| – | – | ﹤0.01% | 1053 |
|
2015
Q2 | $189K | Hold |
9,000
| – | – | ﹤0.01% | 1137 |
|
2015
Q1 | $206K | Hold |
9,000
| – | – | ﹤0.01% | 1124 |
|
2014
Q4 | $200K | Hold |
9,000
| – | – | ﹤0.01% | 1193 |
|
2014
Q3 | $215K | Hold |
9,000
| – | – | 0.01% | 968 |
|
2014
Q2 | $235K | Hold |
9,000
| – | – | ﹤0.01% | 1050 |
|
2014
Q1 | $233K | Hold |
9,000
| – | – | ﹤0.01% | 958 |
|
2013
Q4 | $219K | Hold |
9,000
| – | – | ﹤0.01% | 1000 |
|
2013
Q3 | $227K | Hold |
9,000
| – | – | ﹤0.01% | 963 |
|
2013
Q2 | $203K | Buy |
+9,000
| New | +$203K | ﹤0.01% | 978 |
|