CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,845
| Closed | -$244K | – | 1059 |
|
|
2019
Q2 | $244K | Buy |
+10,845
| New | +$244K | ﹤0.01% | 956 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$221K | – | 1062 |
|
|
2018
Q3 | $221K | Buy |
+10,000
| New | +$221K | ﹤0.01% | 1006 |
|
|
2018
Q2 | – | Sell |
-12,184
| Closed | -$268K | – | 1126 |
|
|
2018
Q1 | $268K | Hold |
12,184
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $282K | Sell |
12,184
-400
| -3% | -$9.26K | ﹤0.01% | 629 |
|
|
2017
Q3 | $282K | Sell |
12,584
-1,900
| -13% | -$42.6K | ﹤0.01% | 609 |
|
|
2017
Q2 | $314K | Sell |
14,484
-9,283
| -39% | -$201K | ﹤0.01% | 907 |
|
|
2017
Q1 | $537K | Sell |
23,767
-217,860
| -90% | -$4.92M | ﹤0.01% | 666 |
|
|
2016
Q4 | $4.89M | Sell |
241,627
-28,040
| -10% | -$567K | 0.02% | 227 |
|
|
2016
Q3 | $5.64M | Buy |
269,667
+1,028
| +0.4% | +$21.5K | 0.02% | 185 |
|
|
2016
Q2 | $5.23M | Buy |
268,639
+253,839
| +1,715% | +$4.94M | 0.02% | 182 |
|
|
2016
Q1 | $286K | Buy |
+14,800
| New | +$286K | ﹤0.01% | 724 |
|
|
2014
Q3 | – | Sell |
-63,933
| Closed | -$1.67M | – | 735 |
|
|
2014
Q2 | $1.67M | Sell |
63,933
-2,067
| -3% | -$54K | 0.01% | 317 |
|
|
2014
Q1 | $1.71M | Buy |
66,000
+31,972
| +94% | +$827K | 0.01% | 297 |
|
|
2013
Q4 | $829K | Buy |
34,028
+7,001
| +26% | +$171K | ﹤0.01% | 404 |
|
|
2013
Q3 | $683K | Buy |
27,027
+1,602
| +6% | +$40.5K | ﹤0.01% | 389 |
|
|
2013
Q2 | $574K | Buy |
+25,425
| New | +$574K | ﹤0.01% | 386 |
|