Regions Financial Corp’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
Q2 | – | Sell |
-2,254
| Closed | -$49K | – | 1090 |
|
2019
Q1 | $49K | Hold |
2,254
| – | – | ﹤0.01% | 1141 |
|
2018
Q4 | $43K | Sell |
2,254
-870
| -28% | -$16.6K | ﹤0.01% | 1167 |
|
2018
Q3 | $69K | Hold |
3,124
| – | – | ﹤0.01% | 1127 |
|
2018
Q2 | $71K | Hold |
3,124
| – | – | ﹤0.01% | 1109 |
|
2018
Q1 | $69K | Buy |
3,124
+870
| +39% | +$19.2K | ﹤0.01% | 1131 |
|
2017
Q4 | $52K | Buy |
+2,254
| New | +$52K | ﹤0.01% | 1225 |
|
2016
Q1 | – | Sell |
-12,332
| Closed | -$234K | – | 906 |
|
2015
Q4 | $234K | Buy |
12,332
+434
| +4% | +$8.24K | ﹤0.01% | 813 |
|
2015
Q3 | $213K | Buy |
11,898
+222
| +2% | +$3.97K | ﹤0.01% | 854 |
|
2015
Q2 | $246K | Buy |
11,676
+119
| +1% | +$2.51K | ﹤0.01% | 832 |
|
2015
Q1 | $264K | Hold |
11,557
| – | – | ﹤0.01% | 799 |
|
2014
Q4 | $257K | Buy |
11,557
+400
| +4% | +$8.9K | ﹤0.01% | 805 |
|
2014
Q3 | $267K | Buy |
11,157
+922
| +9% | +$22.1K | ﹤0.01% | 960 |
|
2014
Q2 | $267K | Buy |
10,235
+245
| +2% | +$6.39K | ﹤0.01% | 980 |
|
2014
Q1 | $258K | Sell |
9,990
-960
| -9% | -$24.8K | ﹤0.01% | 980 |
|
2013
Q4 | $267K | Sell |
10,950
-1,990
| -15% | -$48.5K | ﹤0.01% | 961 |
|
2013
Q3 | $327K | Buy |
12,940
+2,169
| +20% | +$54.8K | ﹤0.01% | 869 |
|
2013
Q2 | $243K | Buy |
+10,771
| New | +$243K | ﹤0.01% | 952 |
|