Transamerica Financial 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-300
| Closed | -$6K | – | 782 |
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 657 |
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 636 |
|
2015
Q2 | $7K | Sell |
300
-501
| -63% | -$11.7K | ﹤0.01% | 664 |
|
2015
Q1 | $19K | Buy |
+801
| New | +$19K | ﹤0.01% | 551 |
|
2014
Q3 | – | Sell |
-3,196
| Closed | -$84K | – | 691 |
|
2014
Q2 | $84K | Buy |
3,196
+225
| +8% | +$5.91K | 0.01% | 331 |
|
2014
Q1 | $77K | Buy |
2,971
+426
| +17% | +$11K | 0.01% | 320 |
|
2013
Q4 | $63K | Buy |
2,545
+1,134
| +80% | +$28.1K | 0.01% | 328 |
|
2013
Q3 | $36K | Buy |
1,411
+959
| +212% | +$24.5K | ﹤0.01% | 348 |
|
2013
Q2 | $11K | Buy |
+452
| New | +$11K | ﹤0.01% | 413 |
|