1CP
1607 Capital Partners’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,131,998
| Closed | -$24.3M | – | 143 |
|
|
2023
Q3 | $24.3M | Sell |
1,131,998
-11,400
| -1% | -$245K | 1.83% | 11 |
|
|
2023
Q2 | $25.8M | Buy |
1,143,398
+24,700
| +2% | +$557K | 1.85% | 12 |
|
|
2023
Q1 | $25.7M | Buy |
1,118,698
+26,200
| +2% | +$601K | 1.81% | 12 |
|
|
2022
Q4 | $24.3M | Buy |
1,092,498
+42,800
| +4% | +$951K | 1.67% | 13 |
|
|
2022
Q3 | $20.6M | Buy |
1,049,698
+14,300
| +1% | +$281K | 1.59% | 15 |
|
|
2022
Q2 | $22M | Sell |
1,035,398
-614,200
| -37% | -$13M | 1.5% | 17 |
|
|
2022
Q1 | $43.6M | Buy |
1,649,598
+409,200
| +33% | +$10.8M | 2.55% | 9 |
|
|
2021
Q4 | $30.8M | Buy |
1,240,398
+118,000
| +11% | +$2.93M | 1.64% | 15 |
|
|
2021
Q3 | $27.9M | Sell |
1,122,398
-32,125
| -3% | -$797K | 1.4% | 18 |
|
|
2021
Q2 | $30M | Buy |
1,154,523
+545,622
| +90% | +$14.2M | 1.44% | 18 |
|
|
2021
Q1 | $15.1M | Sell |
608,901
-5,800
| -0.9% | -$144K | 0.73% | 39 |
|
|
2020
Q4 | $14.7M | Sell |
614,701
-303,600
| -33% | -$7.27M | 0.74% | 36 |
|
|
2020
Q3 | $18.1M | Sell |
918,301
-101,310
| -10% | -$2M | 0.98% | 26 |
|
|
2020
Q2 | $19.6M | Buy |
1,019,611
+26,800
| +3% | +$516K | 1.08% | 25 |
|
|
2020
Q1 | $15.4M | Hold |
992,811
| – | – | 0.93% | 28 |
|
|
2019
Q4 | $22.5M | Sell |
992,811
-340,900
| -26% | -$7.72M | 1.18% | 21 |
|
|
2019
Q3 | $29.7M | Sell |
1,333,711
-1,208,615
| -48% | -$26.9M | 1.62% | 16 |
|
|
2019
Q2 | $57.3M | Sell |
2,542,326
-1,270,076
| -33% | -$28.6M | 3.1% | 5 |
|
|
2019
Q1 | $82M | Sell |
3,812,402
-256,800
| -6% | -$5.53M | 4.51% | 2 |
|
|
2018
Q4 | $78.3M | Buy |
4,069,202
+130,100
| +3% | +$2.5M | 4.75% | 2 |
|
|
2018
Q3 | $87.1M | Buy |
3,939,102
+79,200
| +2% | +$1.75M | 5.03% | 2 |
|
|
2018
Q2 | $87.3M | Sell |
3,859,902
-100,200
| -3% | -$2.27M | 5.08% | 2 |
|
|
2018
Q1 | $87.2M | Sell |
3,960,102
-149,700
| -4% | -$3.3M | 4.84% | 3 |
|
|
2017
Q4 | $95.2M | Sell |
4,109,802
-45,700
| -1% | -$1.06M | 5.3% | 3 |
|
|
2017
Q3 | $93.2M | Buy |
4,155,502
+657,500
| +19% | +$14.8M | 5.31% | 3 |
|
|
2017
Q2 | $75.8M | Buy |
3,498,002
+613,745
| +21% | +$13.3M | 4.53% | 3 |
|
|
2017
Q1 | $65.2M | Sell |
2,884,257
-26,900
| -0.9% | -$608K | 4.07% | 4 |
|
|
2016
Q4 | $58.9M | Sell |
2,911,157
-63,800
| -2% | -$1.29M | 3.99% | 4 |
|
|
2016
Q3 | $62.2M | Sell |
2,974,957
-134,800
| -4% | -$2.82M | 3.97% | 5 |
|
|
2016
Q2 | $60.5M | Sell |
3,109,757
-166,200
| -5% | -$3.23M | 4.13% | 3 |
|
|
2016
Q1 | $63.3M | Buy |
3,275,957
+51,400
| +2% | +$993K | 4.1% | 3 |
|
|
2015
Q4 | $61.1M | Buy |
3,224,557
+19,900
| +0.6% | +$377K | 4% | 3 |
|
|
2015
Q3 | $57.4M | Sell |
3,204,657
-37,300
| -1% | -$668K | 3.85% | 3 |
|
|
2015
Q2 | $68.2M | Buy |
3,241,957
+26,300
| +0.8% | +$553K | 4.41% | 3 |
|
|
2015
Q1 | $73.5M | Buy |
3,215,657
+1,600
| +0% | +$36.6K | 4.88% | 3 |
|
|
2014
Q4 | $71.3M | Buy |
3,214,057
+177,511
| +6% | +$3.94M | 5.03% | 3 |
|
|
2014
Q3 | $72.7M | Buy |
3,036,546
+400,800
| +15% | +$9.6M | 5.06% | 3 |
|
|
2014
Q2 | $68.9M | Buy |
2,635,746
+180,000
| +7% | +$4.7M | 4.76% | 3 |
|
|
2014
Q1 | $63.5M | Buy |
2,455,746
+406,000
| +20% | +$10.5M | 4.91% | 2 |
|
|
2013
Q4 | $50M | Buy |
2,049,746
+499,376
| +32% | +$12.2M | 4.19% | 3 |
|
|
2013
Q3 | $39.2M | Buy |
1,550,370
+198,200
| +15% | +$5.01M | 4.27% | 5 |
|
|
2013
Q2 | $30.5M | Buy |
+1,352,170
| New | +$30.5M | 4.03% | 5 |
|