San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,171
| Closed | -$79K | – | 706 |
|
|
2021
Q1 | $79K | Hold |
3,171
| – | – | 0.03% | 324 |
|
|
2020
Q4 | $76K | Buy |
+3,171
| New | +$76K | 0.04% | 308 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$4K | – | 917 |
|
|
2017
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 622 |
|
|
2015
Q1 | – | Sell |
-9,126
| Closed | -$202K | – | 156 |
|
|
2014
Q4 | $202K | Hold |
9,126
| – | – | 0.12% | 146 |
|
|
2014
Q3 | $218K | Sell |
9,126
-3,050
| -25% | -$72.9K | 0.11% | 157 |
|
|
2014
Q2 | $318K | Hold |
12,176
| – | – | 0.15% | 132 |
|
|
2014
Q1 | $315K | Hold |
12,176
| – | – | 0.1% | 165 |
|
|
2013
Q4 | $297K | Hold |
12,176
| – | – | 0.1% | 158 |
|
|
2013
Q3 | $308K | Buy |
12,176
+50
| +0.4% | +$1.27K | 0.12% | 149 |
|
|
2013
Q2 | $274K | Buy |
+12,126
| New | +$274K | 0.1% | 160 |
|