Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1623 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2017
Q3 | – | Sell |
-352
| Closed | -$8 | – | 1286 |
|
|
2017
Q2 | $8 | Sell |
352
-37
| -10% | -$1 | ﹤0.01% | 1262 |
|
|
2017
Q1 | $9 | Buy |
+389
| New | +$9 | ﹤0.01% | 1465 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q2 | – | Sell |
-16,621
| Closed | -$321K | – | 2040 |
|
|
2016
Q1 | $321K | Buy |
+16,621
| New | +$321K | ﹤0.01% | 453 |
|
|
2015
Q4 | – | Sell |
-1,858
| Closed | -$33K | – | 2084 |
|
|
2015
Q3 | $33K | Buy |
+1,858
| New | +$33K | ﹤0.01% | 1111 |
|
|
2015
Q2 | – | Sell |
-4,007
| Closed | -$92K | – | 1800 |
|
|
2015
Q1 | $92K | Buy |
4,007
+1,291
| +48% | +$29.6K | ﹤0.01% | 670 |
|
|
2014
Q4 | $60K | Buy |
+2,716
| New | +$60K | ﹤0.01% | 898 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1264 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1110 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1079 |
|
|
2013
Q4 | – | Sell |
-1,178
| Closed | -$30K | – | 1254 |
|
|
2013
Q3 | $30K | Buy |
+1,178
| New | +$30K | ﹤0.01% | 768 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 929 |
|