Orrstown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350
| Closed | -$6K | – | 220 |
|
|
2015
Q3 | $6K | Sell |
350
-2,800
| -89% | -$48K | 0.01% | 198 |
|
|
2015
Q2 | $66K | Hold |
3,150
| – | – | 0.07% | 112 |
|
|
2015
Q1 | $72K | Hold |
3,150
| – | – | 0.08% | 108 |
|
|
2014
Q4 | $70K | Hold |
3,150
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $75K | Hold |
3,150
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $82K | Sell |
3,150
-700
| -18% | -$18.2K | 0.09% | 97 |
|
|
2014
Q1 | $100K | Sell |
3,850
-1,800
| -32% | -$46.8K | 0.11% | 90 |
|
|
2013
Q4 | $138K | Sell |
5,650
-3,250
| -37% | -$79.4K | 0.14% | 87 |
|
|
2013
Q3 | $225K | Sell |
8,900
-6,730
| -43% | -$170K | 0.26% | 79 |
|
|
2013
Q2 | $353K | Buy |
+15,630
| New | +$353K | 0.51% | 57 |
|