MSI 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 | $531K | Buy |
26,259
+3,574
| +16% | +$72.3K | 0.02% | 671 |
|
|
2016
Q3 | $474K | Buy |
22,685
+6,787
| +43% | +$142K | 0.02% | 690 |
|
|
2016
Q2 | $309K | Buy |
15,898
+6,246
| +65% | +$121K | 0.01% | 834 |
|
|
2016
Q1 | $186K | Buy |
9,652
+1,768
| +22% | +$34.1K | 0.01% | 1016 |
|
|
2015
Q4 | $149K | Buy |
7,884
+6,046
| +329% | +$114K | 0.01% | 1076 |
|
|
2015
Q3 | $33K | Sell |
1,838
-750
| -29% | -$13.5K | ﹤0.01% | 1423 |
|
|
2015
Q2 | $54K | Sell |
2,588
-490
| -16% | -$10.2K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $70K | Hold |
3,078
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q4 | $68K | Buy |
3,078
+40
| +1% | +$884 | 0.01% | 950 |
|
|
2014
Q3 | $73K | Sell |
3,038
-1,508
| -33% | -$36.2K | 0.01% | 928 |
|
|
2014
Q2 | $119K | Sell |
4,546
-416
| -8% | -$10.9K | 0.02% | 744 |
|
|
2014
Q1 | $128K | Sell |
4,962
-698
| -12% | -$18K | 0.02% | 677 |
|
|
2013
Q4 | $138K | Buy |
5,660
+2,401
| +74% | +$58.5K | 0.02% | 636 |
|
|
2013
Q3 | $82K | Sell |
3,259
-413
| -11% | -$10.4K | 0.01% | 711 |
|
|
2013
Q2 | $83K | Buy |
+3,672
| New | +$83K | 0.02% | 691 |
|