AA
AlphaCentric Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $161K | Sell |
6,746
-12,502
| -65% | -$298K | 0.16% | 137 |
|
|
2024
Q3 | $522K | Sell |
19,248
-605
| -3% | -$16.4K | 0.39% | 70 |
|
|
2024
Q2 | $485K | Sell |
19,853
-841
| -4% | -$20.5K | 0.36% | 79 |
|
|
2024
Q1 | $510K | Buy |
20,694
+506
| +3% | +$12.5K | 0.31% | 81 |
|
|
2023
Q4 | $491K | Buy |
+20,188
| New | +$491K | 0.33% | 72 |
|
|
2023
Q3 | – | Sell |
-23,064
| Closed | -$520K | – | 242 |
|
|
2023
Q2 | $520K | Buy |
+23,064
| New | +$520K | 0.29% | 94 |
|