Main 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
Q4 | – | Sell |
-125,797
| Closed | -$2.78M | – | 90 |
|
|
2018
Q3 | $2.78M | Sell |
125,797
-22,927
| -15% | -$507K | 0.4% | 29 |
|
|
2018
Q2 | $3.36M | Buy |
148,724
+1,543
| +1% | +$34.9K | 0.45% | 27 |
|
|
2018
Q1 | $3.24M | Buy |
147,181
+72,317
| +97% | +$1.59M | 0.44% | 28 |
|
|
2017
Q4 | $1.74M | Buy |
74,864
+6,265
| +9% | +$145K | 0.25% | 38 |
|
|
2017
Q3 | $1.54M | Buy |
68,599
+4,357
| +7% | +$97.7K | 0.23% | 37 |
|
|
2017
Q2 | $1.39M | Sell |
64,242
-35,441
| -36% | -$768K | 0.21% | 35 |
|
|
2017
Q1 | $2.25M | Buy |
99,683
+1,114
| +1% | +$25.2K | 0.36% | 27 |
|
|
2016
Q4 | $1.99M | Sell |
98,569
-5,435
| -5% | -$110K | 0.34% | 26 |
|
|
2016
Q3 | $2.17M | Hold |
104,004
| – | – | 0.43% | 23 |
|
|
2016
Q2 | $2.02M | Buy |
+104,004
| New | +$2.02M | 0.36% | 25 |
|
|
2013
Q3 | – | Sell |
-32,459
| Closed | -$733K | – | 56 |
|
|
2013
Q2 | $733K | Buy |
+32,459
| New | +$733K | 0.19% | 40 |
|