Northern Trust’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
Q3 | – | Sell |
-9,870
| Closed | -$207K | – | 4307 |
|
|
2015
Q2 | $207K | Sell |
9,870
-5,955
| -38% | -$125K | ﹤0.01% | 3776 |
|
|
2015
Q1 | $362K | Sell |
15,825
-1,271
| -7% | -$29.1K | ﹤0.01% | 3706 |
|
|
2014
Q4 | $378K | Sell |
17,096
-5,900
| -26% | -$130K | ﹤0.01% | 3635 |
|
|
2014
Q3 | $550K | Sell |
22,996
-31,759
| -58% | -$760K | ﹤0.01% | 3545 |
|
|
2014
Q2 | $1.43M | Buy |
54,755
+39,754
| +265% | +$1.04M | ﹤0.01% | 3256 |
|
|
2014
Q1 | $388K | Sell |
15,001
-9,400
| -39% | -$243K | ﹤0.01% | 3608 |
|
|
2013
Q4 | $595K | Sell |
24,401
-4,441
| -15% | -$108K | ﹤0.01% | 3483 |
|
|
2013
Q3 | $729K | Sell |
28,842
-7,373
| -20% | -$186K | ﹤0.01% | 3396 |
|
|
2013
Q2 | $818K | Buy |
+36,215
| New | +$818K | ﹤0.01% | 3321 |
|