Natixis Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-295,895
| Closed | -$6.76M | – | 1009 |
|
|
2015
Q1 | $6.76M | Sell |
295,895
-1,576
| -0.5% | -$36K | 0.12% | 251 |
|
|
2014
Q4 | $6.6M | Buy |
297,471
+84,055
| +39% | +$1.86M | 0.12% | 240 |
|
|
2014
Q3 | $5.11M | Sell |
213,416
-833
| -0.4% | -$19.9K | 0.1% | 304 |
|
|
2014
Q2 | $5.6M | Sell |
214,249
-19,109
| -8% | -$499K | 0.08% | 400 |
|
|
2014
Q1 | $6.04M | Buy |
233,358
+26,141
| +13% | +$676K | 0.09% | 360 |
|
|
2013
Q4 | $5.05M | Buy |
207,217
+39,488
| +24% | +$962K | 0.08% | 391 |
|
|
2013
Q3 | $4.24M | Buy |
167,729
+1,235
| +0.7% | +$31.2K | 0.08% | 404 |
|
|
2013
Q2 | $3.76M | Buy |
+166,494
| New | +$3.76M | 0.07% | 425 |
|