SEI Investments’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-206
| Closed | -$5K | – | 2745 |
|
|
2018
Q2 | $5K | Buy |
206
+108
| +110% | +$2.62K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $2K | Sell |
98
-298
| -75% | -$6.08K | ﹤0.01% | 3227 |
|
|
2017
Q4 | $9K | Buy |
+396
| New | +$9K | ﹤0.01% | 2819 |
|
|
2017
Q1 | – | Sell |
-35
| Closed | -$1K | – | 2960 |
|
|
2016
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2795 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$51K | – | 2875 |
|
|
2016
Q2 | $51K | Hold |
2,600
| – | – | ﹤0.01% | 1936 |
|
|
2016
Q1 | $50K | Hold |
2,600
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q4 | $49K | Buy |
+2,600
| New | +$49K | ﹤0.01% | 1899 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$11K | – | 2274 |
|
|
2014
Q4 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 1867 |
|