AMG National Trust Bank’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
Q3 | – | Sell |
-46,710
| Closed | -$1.14M | – | 445 |
|
|
2024
Q2 | $1.14M | Sell |
46,710
-2,018
| -4% | -$49.3K | 0.03% | 277 |
|
|
2024
Q1 | $1.2M | Buy |
48,728
+27,614
| +131% | +$681K | 0.04% | 266 |
|
|
2023
Q4 | $514K | Buy |
+21,114
| New | +$514K | 0.02% | 336 |
|
|
2020
Q4 | – | Sell |
-51,092
| Closed | -$1.01M | – | 439 |
|
|
2020
Q3 | $1.01M | Buy |
51,092
+19,128
| +60% | +$377K | 0.04% | 226 |
|
|
2020
Q2 | $616K | Sell |
31,964
-1,383
| -4% | -$26.7K | 0.03% | 290 |
|
|
2020
Q1 | $518K | Sell |
33,347
-177
| -0.5% | -$2.75K | 0.04% | 170 |
|
|
2019
Q4 | $759K | Sell |
33,524
-1,373
| -4% | -$31.1K | 0.04% | 180 |
|
|
2019
Q3 | $776K | Buy |
34,897
+1,819
| +5% | +$40.4K | 0.05% | 170 |
|
|
2019
Q2 | $746K | Sell |
33,078
-80,421
| -71% | -$1.81M | 0.04% | 167 |
|
|
2019
Q1 | $2.44M | Sell |
113,499
-698
| -0.6% | -$15K | 0.15% | 78 |
|
|
2018
Q4 | $2.2M | Sell |
114,197
-2,979
| -3% | -$57.3K | 0.15% | 82 |
|
|
2018
Q3 | $2.59M | Sell |
117,176
-2,326
| -2% | -$51.5K | 0.15% | 76 |
|
|
2018
Q2 | $2.7M | Sell |
119,502
-3,820
| -3% | -$86.4K | 0.17% | 74 |
|
|
2018
Q1 | $2.72M | Buy |
+123,322
| New | +$2.72M | 0.18% | 76 |
|