Pictet Bank & 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 |
-15,800
| Closed | -$332K | – | 119 |
|
|
2015
Q2 | $332K | Hold |
15,800
| – | – | 0.11% | 65 |
|
|
2015
Q1 | $361K | Hold |
15,800
| – | – | 0.14% | 53 |
|
|
2014
Q4 | $350K | Hold |
15,800
| – | – | 0.13% | 73 |
|
|
2014
Q3 | $378K | Hold |
15,800
| – | – | 0.15% | 69 |
|
|
2014
Q2 | $413K | Hold |
15,800
| – | – | 0.16% | 61 |
|
|
2014
Q1 | $409K | Hold |
15,800
| – | – | 0.17% | 51 |
|
|
2013
Q4 | $385K | Buy |
+15,800
| New | +$385K | 0.16% | 53 |
|