SRH Advisors’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
Q4 | – | Sell |
-450
| Closed | -$10K | – | 239 |
|
|
2017
Q3 | $10K | Hold |
450
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $10K | Hold |
450
| – | – | 0.05% | 114 |
|
|
2017
Q1 | $10K | Hold |
450
| – | – | 0.05% | 114 |
|
|
2016
Q4 | $9K | Hold |
450
| – | – | 0.04% | 116 |
|
|
2016
Q3 | $9K | Hold |
450
| – | – | 0.05% | 116 |
|
|
2016
Q2 | $9K | Hold |
450
| – | – | 0.05% | 115 |
|
|
2016
Q1 | $9K | Hold |
450
| – | – | 0.05% | 113 |
|
|
2015
Q4 | $9K | Hold |
450
| – | – | 0.05% | 109 |
|
|
2015
Q3 | $8K | Hold |
450
| – | – | 0.05% | 113 |
|
|
2015
Q2 | $9K | Hold |
450
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $10K | Hold |
450
| – | – | 0.07% | 98 |
|
|
2014
Q4 | $10K | Sell |
450
-2,200
| -83% | -$48.9K | 0.07% | 100 |
|
|
2014
Q3 | $63K | Hold |
2,650
| – | – | 0.49% | 38 |
|
|
2014
Q2 | $69K | Hold |
2,650
| – | – | 0.54% | 36 |
|
|
2014
Q1 | $69K | Hold |
2,650
| – | – | 0.55% | 35 |
|
|
2013
Q4 | $65K | Buy |
+2,650
| New | +$65K | 0.64% | 34 |
|