AGA
Accuvest Global Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-64,732
| Closed | -$1.44M | – | 133 |
|
|
2022
Q4 | $1.44M | Buy |
64,732
+24,839
| +62% | +$552K | 0.48% | 45 |
|
|
2022
Q3 | $783K | Buy |
39,893
+9,396
| +31% | +$184K | 0.54% | 45 |
|
|
2022
Q2 | $647K | Buy |
+30,497
| New | +$647K | 0.42% | 51 |
|
|
2021
Q4 | – | Sell |
-8,481
| Closed | -$210K | – | 119 |
|
|
2021
Q3 | $210K | Buy |
+8,481
| New | +$210K | 0.1% | 109 |
|
|
2020
Q1 | – | Sell |
-2,074
| Closed | -$47K | – | 56 |
|
|
2019
Q4 | $47K | Buy |
+2,074
| New | +$47K | 0.1% | 26 |
|
|
2019
Q3 | – | Sell |
-59,543
| Closed | -$1.34M | – | 82 |
|
|
2019
Q2 | $1.34M | Sell |
59,543
-8,959
| -13% | -$202K | 0.78% | 28 |
|
|
2019
Q1 | $1.47M | Sell |
68,502
-64,195
| -48% | -$1.38M | 0.8% | 32 |
|
|
2018
Q4 | $2.55M | Buy |
+132,697
| New | +$2.55M | 1.33% | 12 |
|
|
2018
Q3 | – | Sell |
-104,818
| Closed | -$2.37M | – | 131 |
|
|
2018
Q2 | $2.37M | Sell |
104,818
-54,770
| -34% | -$1.24M | 0.92% | 25 |
|
|
2018
Q1 | $3.51M | Buy |
+159,588
| New | +$3.51M | 2.6% | 8 |
|
|
2017
Q3 | – | Sell |
-296,646
| Closed | -$6.43M | – | 94 |
|
|
2017
Q2 | $6.43M | Sell |
296,646
-31,774
| -10% | -$689K | 2.13% | 15 |
|
|
2017
Q1 | $7.43M | Buy |
+328,420
| New | +$7.43M | 2.38% | 13 |
|
|
2016
Q4 | – | Sell |
-331,660
| Closed | -$6.93M | – | 72 |
|
|
2016
Q3 | $6.93M | Buy |
331,660
+157,015
| +90% | +$3.28M | 1.93% | 13 |
|
|
2016
Q2 | $3.4M | Buy |
+174,645
| New | +$3.4M | 2.07% | 14 |
|
|
2015
Q2 | – | Sell |
-177,595
| Closed | -$4.06M | – | 85 |
|
|
2015
Q1 | $4.06M | Buy |
+177,595
| New | +$4.06M | 1.57% | 18 |
|
|
2013
Q4 | – | Sell |
-86,480
| Closed | -$2.19M | – | 76 |
|
|
2013
Q3 | $2.19M | Buy |
+86,480
| New | +$2.19M | 0.55% | 27 |
|