CFFNO
Common Fund For Nonprofit Organizations’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-53,812
| Closed | -$1.2M | – | 12 |
|
|
2022
Q4 | $1.2M | Hold |
53,812
| – | – | 0.22% | 8 |
|
|
2022
Q3 | $1.06M | Sell |
53,812
-4,485
| -8% | -$88K | 0.17% | 9 |
|
|
2022
Q2 | $1.24M | Sell |
58,297
-20,525
| -26% | -$436K | 0.18% | 10 |
|
|
2022
Q1 | $2.08M | Buy |
78,822
+40,260
| +104% | +$1.06M | 0.24% | 8 |
|
|
2021
Q4 | $957K | Sell |
38,562
-153,275
| -80% | -$3.81M | 0.13% | 6 |
|
|
2021
Q3 | $4.76M | Hold |
191,837
| – | – | 0.53% | 6 |
|
|
2021
Q2 | $4.98M | Buy |
191,837
+40,018
| +26% | +$1.04M | 0.51% | 7 |
|
|
2021
Q1 | $3.76M | Sell |
151,819
-40,742
| -21% | -$1.01M | 0.42% | 6 |
|
|
2020
Q4 | $4.61M | Buy |
+192,561
| New | +$4.61M | 0.51% | 4 |
|