Dai-ichi Life Insurance Company’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
Q2 | – | Sell |
-12,940
| Closed | -$297K | – | 478 |
|
|
2023
Q1 | $297K | Sell |
12,940
-76,700
| -86% | -$1.76M | 0.01% | 450 |
|
|
2022
Q4 | $1.99M | Hold |
89,640
| – | – | 0.05% | 301 |
|
|
2022
Q3 | $1.76M | Hold |
89,640
| – | – | 0.04% | 304 |
|
|
2022
Q2 | $1.9M | Sell |
89,640
-60,360
| -40% | -$1.28M | 0.04% | 301 |
|
|
2022
Q1 | $3.97M | Buy |
+150,000
| New | +$3.97M | 0.06% | 228 |
|
|
2021
Q4 | – | Sell |
-170,000
| Closed | -$4.22M | – | 544 |
|
|
2021
Q3 | $4.22M | Sell |
170,000
-30,000
| -15% | -$745K | 0.05% | 236 |
|
|
2021
Q2 | $5.2M | Buy |
+200,000
| New | +$5.2M | 0.07% | 214 |
|
|
2019
Q4 | – | Sell |
-169,600
| Closed | -$3.77M | – | 543 |
|
|
2019
Q3 | $3.77M | Hold |
169,600
| – | – | 0.09% | 225 |
|
|
2019
Q2 | $3.82M | Sell |
169,600
-485,100
| -74% | -$10.9M | 0.09% | 218 |
|
|
2019
Q1 | $14.1M | Sell |
654,700
-242,500
| -27% | -$5.22M | 0.35% | 71 |
|
|
2018
Q4 | $17.3M | Hold |
897,200
| – | – | 0.47% | 47 |
|
|
2018
Q3 | $19.8M | Sell |
897,200
-80,000
| -8% | -$1.77M | 0.43% | 50 |
|
|
2018
Q2 | $22.1M | Hold |
977,200
| – | – | 0.53% | 38 |
|
|
2018
Q1 | $21.5M | Hold |
977,200
| – | – | 0.44% | 45 |
|
|
2017
Q4 | $22.6M | Hold |
977,200
| – | – | 0.44% | 42 |
|
|
2017
Q3 | $21.9M | Hold |
977,200
| – | – | 0.47% | 37 |
|
|
2017
Q2 | $21.2M | Buy |
+977,200
| New | +$21.2M | 0.47% | 41 |
|