Placemark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $672K | Sell |
30,362
-36,745
| -55% | -$813K | 0.01% | 1052 |
|
|
2014
Q3 | $1.61M | Buy |
67,107
+4,290
| +7% | +$103K | 0.03% | 647 |
|
|
2014
Q2 | $1.64M | Buy |
62,817
+39,445
| +169% | +$1.03M | 0.03% | 645 |
|
|
2014
Q1 | $604K | Buy |
+23,372
| New | +$604K | 0.01% | 1039 |
|
|
2013
Q4 | – | Sell |
-28,425
| Closed | -$719K | – | 1621 |
|
|
2013
Q3 | $719K | Buy |
28,425
+17,198
| +153% | +$435K | 0.01% | 941 |
|
|
2013
Q2 | $253K | Buy |
+11,227
| New | +$253K | 0.01% | 1360 |
|