Trust Company of the Ozarks’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,070
| Closed | -$504K | – | 172 |
|
|
2014
Q3 | $504K | Sell |
21,070
-1,530
| -7% | -$36.6K | 0.14% | 109 |
|
|
2014
Q2 | $590K | Sell |
22,600
-3,000
| -12% | -$78.3K | 0.16% | 101 |
|
|
2014
Q1 | $662K | Sell |
25,600
-630
| -2% | -$16.3K | 0.19% | 91 |
|
|
2013
Q4 | $640K | Sell |
26,230
-1,975
| -7% | -$48.2K | 0.18% | 90 |
|
|
2013
Q3 | $713K | Hold |
28,205
| – | – | 0.22% | 82 |
|
|
2013
Q2 | $637K | Buy |
+28,205
| New | +$637K | 0.21% | 85 |
|