Cottage Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,000
| Closed | -$294K | – | 49 |
|
|
2022
Q3 | $294K | Hold |
15,000
| – | – | 0.24% | 69 |
|
|
2022
Q2 | $318K | Hold |
15,000
| – | – | 0.24% | 72 |
|
|
2022
Q1 | $396K | Hold |
15,000
| – | – | 0.24% | 73 |
|
|
2021
Q4 | $372K | Sell |
15,000
-1,000
| -6% | -$24.8K | 0.21% | 78 |
|
|
2021
Q3 | $397K | Hold |
16,000
| – | – | 0.27% | 66 |
|
|
2021
Q2 | $416K | Hold |
16,000
| – | – | 0.25% | 75 |
|
|
2021
Q1 | $397K | Hold |
16,000
| – | – | 0.26% | 73 |
|
|
2020
Q4 | $383K | Sell |
16,000
-10,000
| -38% | -$239K | 0.36% | 47 |
|
|
2020
Q3 | $513K | Hold |
26,000
| – | – | 0.38% | 62 |
|
|
2020
Q2 | $501K | Hold |
26,000
| – | – | 0.38% | 58 |
|
|
2020
Q1 | $404K | Hold |
26,000
| – | – | 0.36% | 62 |
|
|
2019
Q4 | $589K | Buy |
26,000
+1,000
| +4% | +$22.7K | 0.33% | 62 |
|
|
2019
Q3 | $556K | Hold |
25,000
| – | – | 0.33% | 64 |
|
|
2019
Q2 | $564K | Buy |
+25,000
| New | +$564K | 0.34% | 63 |
|