DT Investment Partners’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 |
-7
| Closed | -$177 | – | 473 |
|
|
2023
Q4 | $177 | Buy |
7
+5
| +250% | +$126 | ﹤0.01% | 465 |
|
|
2023
Q3 | $52 | Buy |
2
+1
| +100% | +$26 | ﹤0.01% | 464 |
|
|
2023
Q2 | $32 | Sell |
1
-1
| -50% | -$32 | ﹤0.01% | 467 |
|
|
2023
Q1 | $54 | Sell |
2
-564,929
| -100% | -$15.3M | ﹤0.01% | 470 |
|
|
2022
Q4 | $12.6M | Buy |
564,931
+23,532
| +4% | +$523K | 1.65% | 15 |
|
|
2022
Q3 | $10.6M | Buy |
541,399
+21,487
| +4% | +$422K | 1.74% | 12 |
|
|
2022
Q2 | $11M | Buy |
519,912
+18,873
| +4% | +$401K | 1.64% | 15 |
|
|
2022
Q1 | $13.2M | Buy |
501,039
+17,925
| +4% | +$474K | 1.71% | 14 |
|
|
2021
Q4 | $12M | Buy |
483,114
+23,115
| +5% | +$574K | 1.56% | 17 |
|
|
2021
Q3 | $11.4M | Buy |
459,999
+19,105
| +4% | +$474K | 1.53% | 18 |
|
|
2021
Q2 | $11.5M | Buy |
440,894
+6,439
| +1% | +$167K | 1.58% | 18 |
|
|
2021
Q1 | $10.8M | Buy |
+434,455
| New | +$10.8M | 1.55% | 19 |
|
|
2014
Q1 | – | Sell |
-17,678
| Closed | -$431K | – | 59 |
|
|
2013
Q4 | $431K | Buy |
17,678
+1,015
| +6% | +$24.7K | 0.18% | 48 |
|
|
2013
Q3 | $421K | Buy |
16,663
+2,526
| +18% | +$63.8K | 0.17% | 44 |
|
|
2013
Q2 | $319K | Buy |
+14,137
| New | +$319K | 0.15% | 47 |
|