Pinnacle Summer Investments’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 |
-2,800
| Closed | -$50K | – | 850 |
|
|
2015
Q3 | $50K | Buy |
+2,800
| New | +$50K | 0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-2,370
| Closed | -$54K | – | 806 |
|
|
2015
Q1 | $54K | Sell |
2,370
-108
| -4% | -$2.46K | 0.01% | 498 |
|
|
2014
Q4 | $55K | Buy |
2,478
+3
| +0.1% | +$67 | 0.01% | 507 |
|
|
2014
Q3 | $60K | Sell |
2,475
-75
| -3% | -$1.82K | 0.01% | 496 |
|
|
2014
Q2 | $67K | Sell |
2,550
-463
| -15% | -$12.2K | 0.01% | 456 |
|
|
2014
Q1 | $80K | Sell |
3,013
-340
| -10% | -$9.03K | 0.01% | 405 |
|
|
2013
Q4 | $82K | Hold |
3,353
| – | – | 0.01% | 389 |
|
|
2013
Q3 | $85K | Sell |
3,353
-215
| -6% | -$5.45K | 0.02% | 358 |
|
|
2013
Q2 | $81K | Buy |
+3,568
| New | +$81K | 0.02% | 317 |
|