Vicus Capital’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
Q3 | – | Sell |
-12,294
| Closed | -$321K | – | 167 |
|
|
2014
Q2 | $321K | Sell |
12,294
-14,615
| -54% | -$382K | 0.1% | 100 |
|
|
2014
Q1 | $696K | Sell |
26,909
-36,002
| -57% | -$931K | 0.24% | 74 |
|
|
2013
Q4 | $1.53M | Sell |
62,911
-4,345
| -6% | -$106K | 0.58% | 37 |
|
|
2013
Q3 | $1.7M | Sell |
67,256
-1,706
| -2% | -$43.1K | 0.74% | 35 |
|
|
2013
Q2 | $1.56M | Buy |
+68,962
| New | +$1.56M | 0.72% | 29 |
|