Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-400
| Closed | -$7K | – | 210 |
|
|
2015
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 363 |
|
|
2015
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 290 |
|
|
2015
Q1 | – | Sell |
-1,021
| Closed | -$23K | – | 363 |
|
|
2014
Q4 | $23K | Hold |
1,021
| – | – | 0.01% | 201 |
|
|
2014
Q3 | $24K | Buy |
1,021
+444
| +77% | +$10.4K | 0.01% | 311 |
|
|
2014
Q2 | $15K | Buy |
+577
| New | +$15K | 0.01% | 374 |
|
|
2014
Q1 | – | Sell |
-1,755
| Closed | -$43K | – | 733 |
|
|
2013
Q4 | $43K | Buy |
1,755
+412
| +31% | +$10.1K | 0.02% | 351 |
|
|
2013
Q3 | $34K | Buy |
+1,343
| New | +$34K | 0.02% | 297 |
|