CA
Cetera Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-241,396
| Closed | -$5.43M | – | 913 |
|
|
2019
Q2 | $5.43M | Sell |
241,396
-14,318
| -6% | -$322K | 0.24% | 95 |
|
|
2019
Q1 | $5.5M | Sell |
255,714
-10,272
| -4% | -$221K | 0.27% | 86 |
|
|
2018
Q4 | $5.11M | Sell |
265,986
-12,263
| -4% | -$236K | 0.3% | 81 |
|
|
2018
Q3 | $6.16M | Buy |
278,249
+2,676
| +1% | +$59.3K | 0.3% | 75 |
|
|
2018
Q2 | $6.23M | Sell |
275,573
-16,048
| -6% | -$363K | 0.36% | 58 |
|
|
2018
Q1 | $6.43M | Sell |
291,621
-23,473
| -7% | -$518K | 0.39% | 60 |
|
|
2017
Q4 | $7.3M | Sell |
315,094
-5,836
| -2% | -$135K | 0.45% | 44 |
|
|
2017
Q3 | $7.19M | Sell |
320,930
-11,376
| -3% | -$255K | 0.43% | 47 |
|
|
2017
Q2 | $7.21M | Buy |
332,306
+8,872
| +3% | +$193K | 0.45% | 47 |
|
|
2017
Q1 | $7.31M | Buy |
323,434
+1,262
| +0.4% | +$28.5K | 0.49% | 41 |
|
|
2016
Q4 | $6.52M | Sell |
322,172
-12,975
| -4% | -$263K | 0.49% | 41 |
|
|
2016
Q3 | $7.01M | Sell |
335,147
-415
| -0.1% | -$8.68K | 0.54% | 35 |
|
|
2016
Q2 | $6.53M | Buy |
335,562
+11,108
| +3% | +$216K | 0.51% | 38 |
|
|
2016
Q1 | $6.26M | Buy |
324,454
+223,422
| +221% | +$4.31M | 0.52% | 37 |
|
|
2015
Q4 | $1.92M | Buy |
101,032
+49,999
| +98% | +$948K | 0.16% | 153 |
|
|
2015
Q3 | $917K | Buy |
+51,033
| New | +$917K | 0.09% | 246 |
|