Banco de Sabadell’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 |
-12,000
| Closed | -$298K | – | 184 |
|
|
2021
Q1 | $298K | Hold |
12,000
| – | – | 0.03% | 193 |
|
|
2020
Q4 | $288K | Hold |
12,000
| – | – | 0.03% | 213 |
|
|
2020
Q3 | $239K | Hold |
12,000
| – | – | 0.03% | 262 |
|
|
2020
Q2 | $231K | Hold |
12,000
| – | – | 0.03% | 212 |
|
|
2020
Q1 | $188K | Hold |
12,000
| – | – | 0.03% | 233 |
|
|
2019
Q4 | $272K | Hold |
12,000
| – | – | 0.04% | 245 |
|
|
2019
Q3 | $267K | Hold |
12,000
| – | – | 0.04% | 246 |
|
|
2019
Q2 | $270K | Hold |
12,000
| – | – | 0.03% | 258 |
|
|
2019
Q1 | $256K | Hold |
12,000
| – | – | 0.03% | 267 |
|
|
2018
Q4 | $231K | Hold |
12,000
| – | – | 0.03% | 300 |
|
|
2018
Q3 | $265K | Hold |
12,000
| – | – | 0.03% | 328 |
|
|
2018
Q2 | $271K | Hold |
12,000
| – | – | 0.03% | 330 |
|
|
2018
Q1 | $264K | Hold |
12,000
| – | – | 0.03% | 334 |
|
|
2017
Q4 | $278K | Buy |
+12,000
| New | +$278K | 0.04% | 227 |
|