Desjardins Global Asset Management’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
Q4 | – | Sell |
-3,213
| Closed | -$69.1K | – | 671 |
|
2023
Q3 | $69.1K | Hold |
3,213
| – | – | 0.01% | 510 |
|
2023
Q2 | $72.5K | Sell |
3,213
-5,764
| -64% | -$130K | 0.01% | 514 |
|
2023
Q1 | $206K | Sell |
8,977
-41,490
| -82% | -$952K | 0.03% | 403 |
|
2022
Q4 | $1.12M | Buy |
50,467
+11,071
| +28% | +$246K | 0.18% | 123 |
|
2022
Q3 | $773K | Buy |
39,396
+16,235
| +70% | +$319K | 0.1% | 182 |
|
2022
Q2 | $491K | Buy |
23,161
+3,951
| +21% | +$83.8K | 0.06% | 229 |
|
2022
Q1 | $508K | Buy |
19,210
+3,956
| +26% | +$105K | 0.04% | 260 |
|
2021
Q4 | $379K | Buy |
+15,254
| New | +$379K | 0.03% | 306 |
|