Spot Trading’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
Q1 | – | Sell |
-11,736
| Closed | -$237K | – | 876 |
|
|
2016
Q4 | $237K | Sell |
11,736
-3,252
| -22% | -$65.7K | 0.01% | 372 |
|
|
2016
Q3 | $313K | Sell |
14,988
-6,890
| -31% | -$144K | 0.01% | 348 |
|
|
2016
Q2 | $426K | Sell |
21,878
-3,522
| -14% | -$68.6K | 0.01% | 323 |
|
|
2016
Q1 | $491K | Buy |
25,400
+643
| +3% | +$12.4K | 0.01% | 290 |
|
|
2015
Q4 | $469K | Buy |
24,757
+23,434
| +1,771% | +$444K | ﹤0.01% | 451 |
|
|
2015
Q3 | $24K | Sell |
1,323
-121,788
| -99% | -$2.21M | ﹤0.01% | 932 |
|
|
2015
Q2 | $2.59M | Sell |
123,111
-2,666
| -2% | -$56.1K | 0.02% | 160 |
|
|
2015
Q1 | $2.88M | Sell |
125,777
-264,341
| -68% | -$6.04M | 0.03% | 139 |
|
|
2014
Q4 | $8.65M | Buy |
390,118
+65,593
| +20% | +$1.45M | 0.05% | 55 |
|
|
2014
Q3 | $7.77M | Buy |
324,525
+176,635
| +119% | +$4.23M | 0.04% | 76 |
|
|
2014
Q2 | $3.86M | Sell |
147,890
-61,554
| -29% | -$1.61M | 0.02% | 176 |
|
|
2014
Q1 | $5.42M | Buy |
209,444
+81,239
| +63% | +$2.1M | 0.03% | 111 |
|
|
2013
Q4 | $3.12M | Buy |
+128,205
| New | +$3.12M | 0.02% | 203 |
|
|
2013
Q3 | – | Sell |
-154,190
| Closed | -$3.48M | – | 1300 |
|
|
2013
Q2 | $3.48M | Buy |
+154,190
| New | +$3.48M | 0.02% | 122 |
|