CreativeOne Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,219
| Closed | -$591K | – | 660 |
|
|
2023
Q2 | $591K | Buy |
26,219
+252
| +1% | +$5.68K | 0.03% | 447 |
|
|
2023
Q1 | $596K | Buy |
25,967
+2,999
| +13% | +$68.8K | 0.03% | 422 |
|
|
2022
Q4 | $511K | Buy |
22,968
+10,343
| +82% | +$230K | 0.03% | 427 |
|
|
2022
Q3 | $248K | Sell |
12,625
-1,500
| -11% | -$29.5K | 0.01% | 608 |
|
|
2022
Q2 | $300K | Buy |
+14,125
| New | +$300K | 0.02% | 561 |
|
|
2021
Q4 | – | Sell |
-59,017
| Closed | -$1.47M | – | 760 |
|
|
2021
Q3 | $1.47M | Buy |
59,017
+19,936
| +51% | +$495K | 0.09% | 204 |
|
|
2021
Q2 | $1.02M | Buy |
39,081
+28,081
| +255% | +$729K | 0.06% | 256 |
|
|
2021
Q1 | $273K | Buy |
+11,000
| New | +$273K | 0.02% | 470 |
|