Wharton Business Group’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
Q1 | – | Sell |
-23,645
| Closed | -$524K | – | 139 |
|
|
2014
Q4 | $524K | Sell |
23,645
-3,562
| -13% | -$78.9K | 0.04% | 109 |
|
|
2014
Q3 | $651K | Sell |
27,207
-715
| -3% | -$17.1K | 0.06% | 112 |
|
|
2014
Q2 | $730K | Hold |
27,922
| – | – | 0.08% | 106 |
|
|
2014
Q1 | $722K | Hold |
27,922
| – | – | 0.06% | 119 |
|
|
2013
Q4 | $680K | Sell |
27,922
-5,900
| -17% | -$144K | 0.06% | 116 |
|
|
2013
Q3 | $855K | Hold |
33,822
| – | – | 0.07% | 108 |
|
|
2013
Q2 | $764K | Buy |
+33,822
| New | +$764K | 0.07% | 111 |
|