Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,600
| Closed | -$3M | – | 2412 |
|
|
2022
Q1 | $3M | Buy |
+113,600
| New | +$3M | 0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-2,283,000
| Closed | -$52.9M | – | 1814 |
|
|
2017
Q4 | $52.9M | Buy |
+2,283,000
| New | +$52.9M | 0.17% | 139 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 471 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2013
Q4 | – | Sell |
-186,531
| Closed | -$4.71M | – | 421 |
|
|
2013
Q3 | $4.71M | Sell |
186,531
-81,803
| -30% | -$2.07M | 0.06% | 281 |
|
|
2013
Q2 | $6.06M | Buy |
+268,334
| New | +$6.06M | 0.1% | 189 |
|