Ronald Blue & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.05M | Sell |
48,574
-286
| -0.6% | -$6.2K | 0.03% | 72 |
|
|
2017
Q1 | $1.1M | Buy |
48,860
+1,638
| +3% | +$37K | 0.04% | 72 |
|
|
2016
Q4 | $956K | Buy |
47,222
+3,810
| +9% | +$77.1K | 0.04% | 79 |
|
|
2016
Q3 | $907K | Buy |
43,412
+374
| +0.9% | +$7.81K | 0.04% | 74 |
|
|
2016
Q2 | $837K | Buy |
43,038
+19,647
| +84% | +$382K | 0.04% | 78 |
|
|
2016
Q1 | $451K | Buy |
+23,391
| New | +$451K | 0.02% | 101 |
|
|
2015
Q3 | – | Sell |
-9,586
| Closed | -$202K | – | 332 |
|
|
2015
Q2 | $202K | Sell |
9,586
-741
| -7% | -$15.6K | 0.01% | 334 |
|
|
2015
Q1 | $236K | Sell |
10,327
-2,664
| -21% | -$60.9K | 0.01% | 304 |
|
|
2014
Q4 | $288K | Sell |
12,991
-7,972
| -38% | -$177K | 0.01% | 251 |
|
|
2014
Q3 | $502K | Sell |
20,963
-20,604
| -50% | -$493K | 0.03% | 153 |
|
|
2014
Q2 | $1.09M | Sell |
41,567
-17,040
| -29% | -$446K | 0.07% | 70 |
|
|
2014
Q1 | $1.52M | Sell |
58,607
-27,687
| -32% | -$716K | 0.11% | 45 |
|
|
2013
Q4 | $2.1M | Sell |
86,294
-96,439
| -53% | -$2.35M | 0.16% | 38 |
|
|
2013
Q3 | $4.62M | Sell |
182,733
-1,583,232
| -90% | -$40M | 0.38% | 11 |
|
|
2013
Q2 | $39.9M | Buy |
+1,765,965
| New | +$39.9M | 3.28% | 7 |
|