Cercano 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-757,744
| Closed | -$20.5M | – | 182 |
|
|
2024
Q3 | $20.5M | Buy |
+757,744
| New | +$20.5M | 0.49% | 46 |
|
|
2024
Q1 | – | Sell |
-213,129
| Closed | -$5.19M | – | 108 |
|
|
2023
Q4 | $5.19M | Hold |
213,129
| – | – | 0.17% | 66 |
|
|
2023
Q3 | $4.58M | Hold |
213,129
| – | – | 0.16% | 73 |
|
|
2023
Q2 | $4.81M | Hold |
213,129
| – | – | 0.17% | 76 |
|
|
2023
Q1 | $4.89M | Buy |
+213,129
| New | +$4.89M | 0.2% | 71 |
|