LS
Lattice Strategies’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-18,224
| Closed | -$383K | – | 84 |
|
|
2015
Q2 | $383K | Buy |
18,224
+145
| +0.8% | +$3.05K | 0.22% | 68 |
|
|
2015
Q1 | $413K | Sell |
18,079
-2,346
| -11% | -$53.6K | 0.23% | 68 |
|
|
2014
Q4 | $453K | Sell |
20,425
-3,602
| -15% | -$79.9K | 0.25% | 71 |
|
|
2014
Q3 | $575K | Buy |
24,027
+1,890
| +9% | +$45.2K | 0.31% | 69 |
|
|
2014
Q2 | $578K | Buy |
22,137
+3,600
| +19% | +$94K | 0.3% | 72 |
|
|
2014
Q1 | $480K | Sell |
18,537
-6,263
| -25% | -$162K | 0.24% | 76 |
|
|
2013
Q4 | $604K | Buy |
+24,800
| New | +$604K | 0.33% | 71 |
|