American Trust’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-110,213
| Closed | -$2.55M | – | 436 |
|
2023
Q1 | $2.55M | Buy |
+110,213
| New | +$2.55M | 0.18% | 96 |
|
2022
Q4 | – | Sell |
-144,508
| Closed | -$3.07M | – | 450 |
|
2022
Q3 | $3.07M | Buy |
144,508
+101,044
| +232% | +$2.14M | 0.26% | 78 |
|
2022
Q2 | $922K | Buy |
+43,464
| New | +$922K | 0.07% | 135 |
|