Patten Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-320
| Closed | -$6K | – | 298 |
|
|
2018
Q4 | $6K | Sell |
320
-65
| -17% | -$1.22K | ﹤0.01% | 469 |
|
|
2018
Q3 | $9K | Sell |
385
-200
| -34% | -$4.68K | ﹤0.01% | 529 |
|
|
2018
Q2 | $13K | Hold |
585
| – | – | 0.01% | 446 |
|
|
2018
Q1 | $13K | Hold |
585
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $14K | Sell |
585
-50
| -8% | -$1.2K | 0.01% | 457 |
|
|
2017
Q3 | $14K | Hold |
635
| – | – | 0.01% | 450 |
|
|
2017
Q2 | $14K | Hold |
635
| – | – | 0.01% | 465 |
|
|
2017
Q1 | $14K | Hold |
635
| – | – | 0.01% | 439 |
|
|
2016
Q4 | $14K | Sell |
635
-800
| -56% | -$17.6K | 0.01% | 429 |
|
|
2016
Q3 | $29.7K | Hold |
1,435
| – | – | 0.01% | 372 |
|
|
2016
Q2 | $27.9K | Sell |
1,435
-225
| -14% | -$4.38K | 0.01% | 365 |
|
|
2016
Q1 | $32.1K | Hold |
1,660
| – | – | 0.02% | 348 |
|
|
2015
Q4 | $31.5K | Sell |
1,660
-2,275
| -58% | -$43.1K | 0.02% | 360 |
|
|
2015
Q3 | $70.5K | Sell |
3,935
-525
| -12% | -$9.41K | 0.04% | 251 |
|
|
2015
Q2 | $93.8K | Buy |
+4,460
| New | +$93.8K | 0.04% | 240 |
|
|
2015
Q1 | – | Sell |
-4,460
| Closed | -$99K | – | 185 |
|
|
2014
Q4 | $99K | Buy |
+4,460
| New | +$99K | 0.05% | 186 |
|