55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $405K | Sell |
20,644
-26,608
| -56% | -$522K | 0.01% | 428 |
|
|
2022
Q2 | $1M | Buy |
47,252
+3,113
| +7% | +$66.1K | 0.03% | 259 |
|
|
2022
Q1 | $1.17M | Buy |
44,139
+2,580
| +6% | +$68.2K | 0.03% | 244 |
|
|
2021
Q4 | $1.03M | Sell |
41,559
-3,716
| -8% | -$92.3K | 0.03% | 244 |
|
|
2021
Q3 | $1.12M | Hold |
45,275
| – | – | 0.03% | 218 |
|
|
2021
Q2 | $1.18M | Hold |
45,275
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $1.12M | Hold |
45,275
| – | – | 0.06% | 155 |
|
|
2020
Q4 | $1.08M | Sell |
45,275
-18,721
| -29% | -$448K | 0.08% | 119 |
|
|
2020
Q3 | $1.26M | Buy |
+63,996
| New | +$1.26M | 0.11% | 112 |
|
|
2020
Q1 | – | Sell |
-15,710
| Closed | -$356K | – | 167 |
|
|
2019
Q4 | $356K | Sell |
15,710
-136
| -0.9% | -$3.08K | 0.15% | 98 |
|
|
2019
Q3 | $353K | Buy |
15,846
+136
| +0.9% | +$3.03K | 0.17% | 88 |
|
|
2019
Q2 | $354K | Buy |
+15,710
| New | +$354K | 0.2% | 77 |
|