CI
CX Institutional’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-428
| Closed | -$10.4K | – | 548 |
|
|
2023
Q4 | $10.4K | Buy |
+428
| New | +$10.4K | ﹤0.01% | 521 |
|
|
2023
Q1 | – | Sell |
-342,550
| Closed | -$7.61M | – | 505 |
|
|
2022
Q4 | $7.61M | Buy |
342,550
+77,737
| +29% | +$1.73M | 0.46% | 53 |
|
|
2022
Q3 | $5.2M | Buy |
264,813
+120,840
| +84% | +$2.37M | 0.36% | 71 |
|
|
2022
Q2 | $3.06M | Sell |
143,973
-36,485
| -20% | -$774K | 0.23% | 109 |
|
|
2022
Q1 | $4.77M | Sell |
180,458
-7,811
| -4% | -$206K | 0.38% | 67 |
|
|
2021
Q4 | $4.68M | Buy |
188,269
+3,567
| +2% | +$88.6K | 0.37% | 84 |
|
|
2021
Q3 | $4.58M | Sell |
184,702
-2,288
| -1% | -$56.8K | 0.37% | 75 |
|
|
2021
Q2 | $4.86M | Buy |
186,990
+186,073
| +20,291% | +$4.83M | 0.4% | 75 |
|
|
2021
Q1 | $23K | Sell |
917
-135,214
| -99% | -$3.39M | ﹤0.01% | 647 |
|
|
2020
Q4 | $3.26M | Buy |
136,131
+135,986
| +93,783% | +$3.26M | 0.31% | 82 |
|
|
2020
Q3 | $3K | Sell |
145
-331
| -70% | -$6.85K | ﹤0.01% | 780 |
|
|
2020
Q2 | $9K | Sell |
476
-177,370
| -100% | -$3.35M | ﹤0.01% | 574 |
|
|
2020
Q1 | $2.76M | Buy |
177,846
+54,496
| +44% | +$847K | 0.45% | 52 |
|
|
2019
Q4 | $2.79M | Sell |
123,350
-2,091
| -2% | -$47.3K | 0.49% | 53 |
|
|
2019
Q3 | $2.79M | Buy |
+125,441
| New | +$2.79M | 0.45% | 59 |
|