Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-188
| Closed | -$4.58K | – | 2133 |
|
|
2023
Q4 | $4.58K | Buy |
+188
| New | +$4.58K | ﹤0.01% | 3142 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$5.74K | – | 2132 |
|
|
2023
Q1 | $5.74K | Hold |
250
| – | – | ﹤0.01% | 3109 |
|
|
2022
Q4 | $5.56K | Buy |
+250
| New | +$5.56K | ﹤0.01% | 3087 |
|
|
2021
Q3 | – | Sell |
-758
| Closed | -$19K | – | 1975 |
|
|
2021
Q2 | $19K | Buy |
+758
| New | +$19K | ﹤0.01% | 2523 |
|
|
2021
Q1 | – | Sell |
-4,813
| Closed | -$115K | – | 1875 |
|
|
2020
Q4 | $115K | Buy |
4,813
+3,893
| +423% | +$93K | ﹤0.01% | 1269 |
|
|
2020
Q3 | $18K | Buy |
+920
| New | +$18K | ﹤0.01% | 2132 |
|
|
2020
Q2 | – | Sell |
-1,376
| Closed | -$21K | – | 1548 |
|
|
2020
Q1 | $21K | Buy |
1,376
+880
| +177% | +$13.4K | ﹤0.01% | 1828 |
|
|
2019
Q4 | $11K | Buy |
+496
| New | +$11K | ﹤0.01% | 2300 |
|
|
2018
Q4 | – | Sell |
-1,100
| Closed | -$24K | – | 2568 |
|
|
2018
Q3 | $24K | Sell |
1,100
-272
| -20% | -$5.94K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $31K | Sell |
1,372
-27,724
| -95% | -$626K | ﹤0.01% | 1379 |
|
|
2018
Q1 | $641K | Buy |
29,096
+27,996
| +2,545% | +$617K | 0.05% | 454 |
|
|
2017
Q4 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 1536 |
|
|
2016
Q2 | – | Sell |
-1,800
| Closed | -$35K | – | 1872 |
|
|
2016
Q1 | $35K | Buy |
1,800
+516
| +40% | +$10K | 0.01% | 751 |
|
|
2015
Q4 | $24K | Buy |
1,284
+414
| +48% | +$7.74K | 0.01% | 759 |
|
|
2015
Q3 | $16K | Buy |
+870
| New | +$16K | ﹤0.01% | 792 |
|