Cedar Capital’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
Q3 | – | Sell |
-32,747
| Closed | -$851K | – | 58 |
|
|
2021
Q2 | $851K | Buy |
32,747
+7,023
| +27% | +$183K | 1.47% | 21 |
|
|
2021
Q1 | $638K | Buy |
25,724
+6,558
| +34% | +$163K | 1.12% | 21 |
|
|
2020
Q4 | $459K | Sell |
19,166
-27,730
| -59% | -$664K | 0.84% | 34 |
|
|
2020
Q3 | $925K | Sell |
46,896
-6,698
| -12% | -$132K | 0.31% | 91 |
|
|
2020
Q2 | $1.03M | Buy |
+53,594
| New | +$1.03M | 0.4% | 79 |
|
|
2020
Q1 | – | Sell |
-14,039
| Closed | -$318K | – | 167 |
|
|
2019
Q4 | $318K | Buy |
+14,039
| New | +$318K | 0.15% | 144 |
|
|
2019
Q2 | – | Sell |
-20,033
| Closed | -$431K | – | 161 |
|
|
2019
Q1 | $431K | Buy |
+20,033
| New | +$431K | 0.19% | 124 |
|
|
2018
Q1 | – | Sell |
-17,845
| Closed | -$413K | – | 156 |
|
|
2017
Q4 | $413K | Buy |
17,845
+7,832
| +78% | +$181K | 0.2% | 79 |
|
|
2017
Q3 | $225K | Buy |
+10,013
| New | +$225K | 0.11% | 102 |
|
|
2017
Q1 | – | Sell |
-10,092
| Closed | -$204K | – | 100 |
|
|
2016
Q4 | $204K | Buy |
+10,092
| New | +$204K | 0.08% | 81 |
|