Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-522
| Closed | -$11K | – | 3852 |
|
|
2022
Q2 | $11K | Buy |
+522
| New | +$11K | ﹤0.01% | 3885 |
|
|
2021
Q1 | – | Sell |
-14,141
| Closed | -$339K | – | 4409 |
|
|
2020
Q4 | $339K | Buy |
+14,141
| New | +$339K | ﹤0.01% | 3125 |
|
|
2020
Q1 | – | Sell |
-300
| Closed | -$6K | – | 4216 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 4374 |
|
|
2019
Q3 | $6K | Sell |
300
-1
| -0.3% | -$20 | ﹤0.01% | 4363 |
|
|
2019
Q2 | $6K | Hold |
301
| – | – | ﹤0.01% | 4651 |
|
|
2019
Q1 | $6K | Sell |
301
-360,716
| -100% | -$7.19M | ﹤0.01% | 4609 |
|
|
2018
Q4 | $6.95M | Buy |
361,017
+307,456
| +574% | +$5.92M | ﹤0.01% | 1535 |
|
|
2018
Q3 | $1.19M | Sell |
53,561
-102,135
| -66% | -$2.26M | ﹤0.01% | 3179 |
|
|
2018
Q2 | $3.52M | Sell |
155,696
-12,220
| -7% | -$276K | ﹤0.01% | 2554 |
|
|
2018
Q1 | $3.7M | Buy |
+167,916
| New | +$3.7M | ﹤0.01% | 2443 |
|
|
2015
Q1 | – | Sell |
-624,316
| Closed | -$13.8M | – | 4762 |
|
|
2014
Q4 | $13.8M | Buy |
624,316
+618,956
| +11,548% | +$13.7M | 0.01% | 1219 |
|
|
2014
Q3 | $126K | Buy |
5,360
+2,305
| +75% | +$54.2K | ﹤0.01% | 4093 |
|
|
2014
Q2 | $78K | Sell |
3,055
-4,037
| -57% | -$103K | ﹤0.01% | 4386 |
|
|
2014
Q1 | $181K | Sell |
7,092
-5,936
| -46% | -$151K | ﹤0.01% | 3936 |
|
|
2013
Q4 | $317K | Sell |
13,028
-9,962
| -43% | -$242K | ﹤0.01% | 3400 |
|
|
2013
Q3 | $579K | Sell |
22,990
-2,102,022
| -99% | -$52.9M | ﹤0.01% | 3369 |
|
|
2013
Q2 | $48M | Buy |
+2,125,012
| New | +$48M | 0.04% | 477 |
|