Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$251K | – | 1502 |
|
|
2016
Q3 | $251K | Hold |
12,000
| – | – | ﹤0.01% | 1288 |
|
|
2016
Q2 | $233K | Sell |
12,000
-1,895
| -14% | -$36.8K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $268 | Hold |
13,895
| – | – | ﹤0.01% | 1276 |
|
|
2015
Q4 | $263 | Hold |
13,895
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q3 | $249 | Hold |
13,895
| – | – | ﹤0.01% | 1356 |
|
|
2015
Q2 | $292 | Hold |
13,895
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q1 | $318K | Buy |
13,895
+1,150
| +9% | +$26.3K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $283K | Buy |
+12,745
| New | +$283K | ﹤0.01% | 1410 |
|
|
2013
Q4 | – | Sell |
-96,000
| Closed | -$2.43M | – | 1503 |
|
|
2013
Q3 | $2.43M | Hold |
96,000
| – | – | 0.02% | 659 |
|
|
2013
Q2 | $2.17M | Buy |
+96,000
| New | +$2.17M | 0.01% | 671 |
|