RiverFront Investment 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
2019 Q4	–	Sell	-493,814	Closed	-$11M	–	62
2019 Q3	$11M	Sell	493,814 -15,757	-3%	-$351K	0.27%	47
2019 Q2	$11.5M	Sell	509,571 -17,639	-3%	-$398K	0.29%	47
2019 Q1	$11.3M	Sell	527,210 -15,905	-3%	-$342K	0.28%	49
2018 Q4	$10.5M	Sell	543,115 -31,885	-6%	-$614K	0.28%	53
2018 Q3	$12.7M	Sell	575,000 -6,491	-1%	-$144K	0.3%	50
2018 Q2	$13.1M	Sell	581,491 -4,328	-0.7%	-$97.3K	0.32%	48
2018 Q1	$12.9M	Sell	585,819 -57,829	-9%	-$1.27M	0.3%	47
2017 Q4	$14.9M	Buy	643,648 +6,203	+1%	+$144K	0.36%	39
2017 Q3	$14.3M	Buy	637,445 +4,676	+0.7%	+$105K	0.35%	40
2017 Q2	$13.7M	Buy	632,769 +1,945	+0.3%	+$42.2K	0.35%	40
2017 Q1	$14.3M	Sell	630,824 -2,037,119	-76%	-$46.1M	0.39%	42
2016 Q4	$54M	Sell	2,667,943 -273,487	-9%	-$5.53M	1.52%	22
2016 Q3	$61.5M	Sell	2,941,430 -112,832	-4%	-$2.36M	1.64%	22
2016 Q2	$59.4M	Sell	3,054,262 -38,387	-1%	-$747K	1.58%	23
2016 Q1	$59.7M	Buy	+3,092,649	New	+$59.7M	1.61%	22
2015 Q3	–	Sell	-1,339,111	Closed	-$28.2M	–	81
2015 Q2	$28.2M	Buy	1,339,111 +66,278	+5%	+$1.39M	0.77%	33
2015 Q1	$29.1M	Buy	1,272,833 +76,612	+6%	+$1.75M	0.82%	26
2014 Q4	$26.5M	Sell	1,196,221 -1,491,019	-55%	-$33.1M	0.8%	29
2014 Q3	$64.3M	Buy	2,687,240 +59,705	+2%	+$1.43M	1.59%	22
2014 Q2	$68.7M	Buy	+2,627,535	New	+$68.7M	1.7%	22
2013 Q3	–	Sell	-347,928	Closed	-$7.86M	–	77
2013 Q2	$7.86M	Buy	+347,928	New	+$7.86M	0.27%	46