Csenge Advisory Group’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 |
-22,353
| Closed | -$504K | – | 652 |
|
2023
Q2 | $504K | Buy |
22,353
+2,927
| +15% | +$66K | 0.03% | 373 |
|
2023
Q1 | $446K | Buy |
19,426
+2,458
| +14% | +$56.4K | 0.03% | 382 |
|
2022
Q4 | $377K | Sell |
16,968
-1,062
| -6% | -$23.6K | 0.03% | 408 |
|
2022
Q3 | $354K | Sell |
18,030
-2,810
| -13% | -$55.2K | 0.03% | 417 |
|
2022
Q2 | $442K | Buy |
20,840
+2,260
| +12% | +$47.9K | 0.04% | 363 |
|
2022
Q1 | $491K | Buy |
18,580
+791
| +4% | +$20.9K | 0.04% | 383 |
|
2021
Q4 | $461K | Sell |
17,789
-1,694
| -9% | -$43.9K | 0.04% | 362 |
|
2021
Q3 | $486K | Buy |
19,483
+1,694
| +10% | +$42.3K | 0.04% | 372 |
|
2021
Q2 | $461K | Buy |
17,789
+4,022
| +29% | +$104K | 0.04% | 363 |
|
2021
Q1 | $351K | Buy |
+13,767
| New | +$351K | 0.04% | 358 |
|
2019
Q4 | – | Sell |
-44,428
| Closed | -$989K | – | 298 |
|
2019
Q3 | $989K | Buy |
+44,428
| New | +$989K | 0.27% | 77 |
|