Timber Hill’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 | – | Hold |
0
| – | – | – | 476 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 401 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 742 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2016
Q2 | – | Sell |
-29,131
| Closed | -$563K | – | 649 |
|
|
2016
Q1 | $563K | Buy |
+29,131
| New | +$563K | ﹤0.01% | 243 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 663 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 771 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2014
Q4 | – | Sell |
-19,594
| Closed | -$469K | – | 830 |
|
|
2014
Q3 | $469K | Sell |
19,594
-2,384
| -11% | -$57.1K | ﹤0.01% | 434 |
|
|
2014
Q2 | $574K | Buy |
+21,978
| New | +$574K | ﹤0.01% | 415 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 866 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1003 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 954 |
|