Duncker Streett & Co’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
Q4 | – | Sell |
-250
| Closed | -$6.78K | – | 538 |
|
|
2024
Q3 | $6.78K | Hold |
250
| – | – | ﹤0.01% | 425 |
|
|
2024
Q2 | $6.11K | Hold |
250
| – | – | ﹤0.01% | 431 |
|
|
2024
Q1 | $6.17K | Hold |
250
| – | – | ﹤0.01% | 427 |
|
|
2023
Q4 | $6.09K | Hold |
250
| – | – | ﹤0.01% | 429 |
|
|
2023
Q3 | $5.38K | Hold |
250
| – | – | ﹤0.01% | 432 |
|
|
2023
Q2 | $5.64K | Hold |
250
| – | – | ﹤0.01% | 429 |
|
|
2023
Q1 | $5.74K | Hold |
250
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $5.56K | Hold |
250
| – | – | ﹤0.01% | 436 |
|
|
2022
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2022
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 429 |
|
|
2022
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 423 |
|
|
2021
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 457 |
|
|
2021
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 448 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 463 |
|
|
2020
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 458 |
|
|
2020
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 464 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 484 |
|
|
2019
Q4 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 498 |
|
|
2019
Q3 | – | Sell |
-250
| Closed | -$6K | – | 330 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $5K | Hold |
250
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $5K | Sell |
250
-800
| -76% | -$16K | ﹤0.01% | 521 |
|
|
2018
Q3 | $23K | Hold |
1,050
| – | – | 0.01% | 455 |
|
|
2018
Q2 | $24K | Hold |
1,050
| – | – | 0.01% | 448 |
|
|
2018
Q1 | $23K | Hold |
1,050
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $24K | Hold |
1,050
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $24K | Hold |
1,050
| – | – | 0.01% | 448 |
|
|
2017
Q2 | $23K | Hold |
1,050
| – | – | 0.01% | 451 |
|
|
2017
Q1 | $24K | Hold |
1,050
| – | – | 0.01% | 460 |
|
|
2016
Q4 | $21K | Sell |
1,050
-3,793
| -78% | -$75.9K | 0.01% | 469 |
|
|
2016
Q3 | $101K | Hold |
4,843
| – | – | 0.04% | 292 |
|
|
2016
Q2 | $94K | Buy |
4,843
+54
| +1% | +$1.05K | 0.03% | 290 |
|
|
2016
Q1 | $93K | Hold |
4,789
| – | – | 0.03% | 288 |
|
|
2015
Q4 | $91K | Sell |
4,789
-154
| -3% | -$2.93K | 0.03% | 297 |
|
|
2015
Q3 | $89K | Buy |
4,943
+88
| +2% | +$1.58K | 0.03% | 303 |
|
|
2015
Q2 | $102K | Hold |
4,855
| – | – | 0.04% | 300 |
|
|
2015
Q1 | $111K | Hold |
4,855
| – | – | 0.04% | 292 |
|
|
2014
Q4 | $108K | Buy |
4,855
+108
| +2% | +$2.4K | 0.04% | 296 |
|
|
2014
Q3 | $114K | Buy |
4,747
+51
| +1% | +$1.23K | 0.04% | 300 |
|
|
2014
Q2 | $123K | Hold |
4,696
| – | – | 0.04% | 308 |
|
|
2014
Q1 | $121K | Hold |
4,696
| – | – | 0.04% | 294 |
|
|
2013
Q4 | $114K | Sell |
4,696
-172
| -4% | -$4.18K | 0.04% | 289 |
|
|
2013
Q3 | $123K | Buy |
4,868
+78
| +2% | +$1.97K | 0.05% | 272 |
|
|
2013
Q2 | $108K | Buy |
+4,790
| New | +$108K | 0.04% | 284 |
|