PEAK6 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-128,945
| Closed | -$2.45M | – | 1212 |
|
|
2015
Q4 | $2.45M | Sell |
128,945
-16,639
| -11% | -$316K | 0.02% | 209 |
|
|
2015
Q3 | $2.61M | Buy |
145,584
+31,767
| +28% | +$569K | 0.01% | 266 |
|
|
2015
Q2 | $2.39M | Buy |
113,817
+28,778
| +34% | +$605K | 0.01% | 264 |
|
|
2015
Q1 | $1.94M | Sell |
85,039
-8,307
| -9% | -$190K | 0.01% | 259 |
|
|
2014
Q4 | $2.07M | Buy |
93,346
+71,126
| +320% | +$1.58M | 0.02% | 275 |
|
|
2014
Q3 | $532K | Buy |
22,220
+21,132
| +1,942% | +$506K | ﹤0.01% | 674 |
|
|
2014
Q2 | $28K | Sell |
1,088
-39,312
| -97% | -$1.01M | ﹤0.01% | 1214 |
|
|
2014
Q1 | $1.05M | Buy |
40,400
+33,400
| +477% | +$864K | 0.01% | 475 |
|
|
2013
Q4 | $171K | Sell |
7,000
-8,800
| -56% | -$215K | ﹤0.01% | 1030 |
|
|
2013
Q3 | $200K | Buy |
15,800
+9,764
| +162% | +$124K | ﹤0.01% | 994 |
|
|
2013
Q2 | $136 | Buy |
+6,036
| New | +$136 | ﹤0.01% | 1032 |
|