VIA
Virtus Investment Advisers’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-143,555
| Closed | -$3.22M | – | 518 |
|
|
2017
Q3 | $3.22M | Sell |
143,555
-18,362
| -11% | -$412K | 0.34% | 98 |
|
|
2017
Q2 | $3.51M | Sell |
161,917
-18,442
| -10% | -$400K | 0.34% | 95 |
|
|
2017
Q1 | $4.08M | Sell |
180,359
-30,632
| -15% | -$693K | 0.36% | 91 |
|
|
2016
Q4 | $4.27M | Sell |
210,991
-53,712
| -20% | -$1.09M | 0.33% | 105 |
|
|
2016
Q3 | $5.53M | Buy |
+264,703
| New | +$5.53M | 0.35% | 92 |
|
|
2014
Q3 | – | Sell |
-4,860
| Closed | -$127K | – | 25 |
|
|
2014
Q2 | $127K | Buy |
4,860
+840
| +21% | +$22K | 0.05% | 23 |
|
|
2014
Q1 | $104K | Buy |
+4,020
| New | +$104K | 0.05% | 19 |
|
|
2013
Q4 | – | Sell |
-3,970
| Closed | -$100K | – | 30 |
|
|
2013
Q3 | $100K | Buy |
+3,970
| New | +$100K | 0.05% | 20 |
|