Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$138K | – | 482 |
|
|
2020
Q3 | $138K | Hold |
7,000
| – | – | ﹤0.01% | 586 |
|
|
2020
Q2 | $109K | Hold |
7,000
| – | – | ﹤0.01% | 525 |
|
|
2020
Q1 | $109K | Hold |
7,000
| – | – | ﹤0.01% | 525 |
|
|
2019
Q4 | $158K | Hold |
7,000
| – | – | ﹤0.01% | 594 |
|
|
2019
Q3 | $156K | Hold |
7,000
| – | – | ﹤0.01% | 641 |
|
|
2019
Q2 | $158K | Hold |
7,000
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $151K | Hold |
7,000
| – | – | ﹤0.01% | 688 |
|
|
2018
Q4 | $135K | Buy |
+7,000
| New | +$135K | ﹤0.01% | 652 |
|
|
2017
Q2 | – | Sell |
-47,258
| Closed | -$1.07M | – | 893 |
|
|
2017
Q1 | $1.07M | Buy |
+47,258
| New | +$1.07M | 0.01% | 738 |
|