AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-136
| Closed | -$3K | – | 752 |
|
|
2021
Q1 | $3K | Hold |
136
| – | – | ﹤0.01% | 733 |
|
|
2020
Q4 | $3K | Hold |
136
| – | – | ﹤0.01% | 697 |
|
|
2020
Q3 | $3K | Buy |
136
+27
| +25% | +$596 | ﹤0.01% | 734 |
|
|
2020
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $2K | Buy |
+109
| New | +$2K | ﹤0.01% | 730 |
|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$34K | – | 402 |
|
|
2017
Q1 | $34K | Buy |
+1,500
| New | +$34K | ﹤0.01% | 412 |
|
|
2016
Q1 | – | Sell |
-609,386
| Closed | -$11.6M | – | 456 |
|
|
2015
Q4 | $11.6M | Sell |
609,386
-33,555
| -5% | -$636K | 0.14% | 158 |
|
|
2015
Q3 | $11.6M | Buy |
642,941
+33,555
| +6% | +$605K | 0.15% | 152 |
|
|
2015
Q2 | $12.8M | Buy |
609,386
+238,965
| +65% | +$5.02M | 0.14% | 159 |
|
|
2015
Q1 | $8.47M | Buy |
370,421
+29,206
| +9% | +$668K | 0.09% | 185 |
|
|
2014
Q4 | $7.56M | Hold |
341,215
| – | – | 0.08% | 192 |
|
|
2014
Q3 | $8.18M | Hold |
341,215
| – | – | 0.09% | 196 |
|
|
2014
Q2 | $8.92M | Hold |
341,215
| – | – | 0.09% | 199 |
|
|
2014
Q1 | $8.83M | Buy |
341,215
+21,000
| +7% | +$543K | 0.09% | 200 |
|
|
2013
Q4 | $7.81M | Buy |
320,215
+86,015
| +37% | +$2.1M | 0.08% | 209 |
|
|
2013
Q3 | $5.91M | Buy |
+234,200
| New | +$5.91M | 0.07% | 223 |
|