Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1158 |
|
|
2023
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1168 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2023
Q1 | – | Sell |
-1,298
| Closed | -$28K | – | 1656 |
|
|
2022
Q4 | $28K | Buy |
+1,298
| New | +$28K | ﹤0.01% | 992 |
|
|
2022
Q3 | – | Sell |
-145
| Closed | -$3K | – | 2066 |
|
|
2022
Q2 | $3K | Buy |
+145
| New | +$3K | ﹤0.01% | 1633 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$86K | – | 2138 |
|
|
2021
Q4 | $86K | Buy |
+3,500
| New | +$86K | ﹤0.01% | 987 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2021
Q2 | – | Sell |
-688
| Closed | -$17K | – | 2293 |
|
|
2021
Q1 | $17K | Sell |
688
-900
| -57% | -$22.2K | ﹤0.01% | 1498 |
|
|
2020
Q4 | $38K | Buy |
1,588
+500
| +46% | +$12K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $21K | Sell |
1,088
-5,400
| -83% | -$104K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $125K | Sell |
6,488
-126,100
| -95% | -$2.43M | 0.01% | 575 |
|
|
2020
Q1 | $2.06M | Buy |
+132,588
| New | +$2.06M | 0.11% | 92 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1675 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1663 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$40K | – | 1692 |
|
|
2018
Q4 | $40K | Sell |
2,100
-8,100
| -79% | -$154K | ﹤0.01% | 905 |
|
|
2018
Q3 | $225K | Buy |
+10,200
| New | +$225K | 0.02% | 532 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q1 | – | Sell |
-18,034
| Closed | -$417K | – | 1975 |
|
|
2017
Q4 | $417K | Sell |
18,034
-12,792
| -41% | -$296K | 0.02% | 426 |
|
|
2017
Q3 | $691K | Sell |
30,826
-1,216
| -4% | -$27.3K | 0.03% | 345 |
|
|
2017
Q2 | $694K | Sell |
32,042
-107,002
| -77% | -$2.32M | 0.03% | 386 |
|
|
2017
Q1 | $3.14M | Buy |
139,044
+50,646
| +57% | +$1.14M | 0.13% | 113 |
|
|
2016
Q4 | $1.79M | Buy |
88,398
+63,850
| +260% | +$1.29M | 0.06% | 171 |
|
|
2016
Q3 | $513K | Buy |
24,548
+2,200
| +10% | +$46K | 0.02% | 381 |
|
|
2016
Q2 | $434K | Buy |
22,348
+2,136
| +11% | +$41.5K | 0.02% | 421 |
|
|
2016
Q1 | $390K | Sell |
20,212
-266,631
| -93% | -$5.14M | 0.03% | 379 |
|
|
2015
Q4 | $5.44M | Buy |
+286,843
| New | +$5.44M | 0.3% | 30 |
|