Banque Cantonale Vaudoise’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 | $799K | Hold |
29,455
| – | – | 0.03% | 349 |
|
|
2024
Q2 | $720K | Sell |
29,455
-5,074
| -15% | -$124K | 0.03% | 396 |
|
|
2024
Q1 | $851K | Sell |
34,529
-697
| -2% | -$17.2K | 0.03% | 373 |
|
|
2023
Q4 | $857K | Sell |
35,226
-106
| -0.3% | -$2.58K | 0.04% | 364 |
|
|
2023
Q3 | $760K | Buy |
35,332
+129
| +0.4% | +$2.78K | 0.04% | 379 |
|
|
2023
Q2 | $794K | Buy |
35,203
+1,756
| +5% | +$39.6K | 0.04% | 396 |
|
|
2023
Q1 | $767K | Buy |
33,447
+1,520
| +5% | +$34.9K | 0.04% | 362 |
|
|
2022
Q4 | $710K | Buy |
31,927
+1,320
| +4% | +$29.4K | 0.04% | 373 |
|
|
2022
Q3 | $601K | Buy |
30,607
+662
| +2% | +$13K | 0.03% | 448 |
|
|
2022
Q2 | $636K | Buy |
29,945
+1,780
| +6% | +$37.8K | 0.03% | 439 |
|
|
2022
Q1 | $744K | Buy |
28,165
+890
| +3% | +$23.5K | 0.03% | 459 |
|
|
2021
Q4 | $677K | Buy |
27,275
+4,972
| +22% | +$123K | 0.03% | 498 |
|
|
2021
Q3 | $554K | Buy |
22,303
+2,320
| +12% | +$57.6K | 0.02% | 533 |
|
|
2021
Q2 | $519K | Buy |
19,983
+3,445
| +21% | +$89.5K | 0.02% | 583 |
|
|
2021
Q1 | $410K | Hold |
16,538
| – | – | 0.02% | 584 |
|
|
2020
Q4 | $396K | Buy |
16,538
+3,142
| +23% | +$75.2K | 0.02% | 556 |
|
|
2020
Q3 | $264K | Hold |
13,396
| – | – | 0.02% | 611 |
|
|
2020
Q2 | $258K | Hold |
13,396
| – | – | 0.02% | 585 |
|
|
2020
Q1 | $208K | Hold |
13,396
| – | – | 0.02% | 611 |
|
|
2019
Q4 | $303K | Buy |
+13,396
| New | +$303K | 0.02% | 613 |
|