Edgestream 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-159,775
| Closed | -$3.14M | – | 538 |
|
|
2022
Q3 | $3.14M | Sell |
159,775
-153,821
| -49% | -$3.02M | 0.24% | 144 |
|
|
2022
Q2 | $6.66M | Buy |
313,596
+298,177
| +1,934% | +$6.33M | 0.52% | 38 |
|
|
2022
Q1 | $408K | Buy |
+15,419
| New | +$408K | 0.03% | 447 |
|
|
2021
Q2 | – | Sell |
-230,131
| Closed | -$5.71M | – | 472 |
|
|
2021
Q1 | $5.71M | Sell |
230,131
-219,004
| -49% | -$5.43M | 0.32% | 121 |
|
|
2020
Q4 | $10.8M | Buy |
449,135
+284,527
| +173% | +$6.81M | 0.54% | 53 |
|
|
2020
Q3 | $3.25M | Buy |
+164,608
| New | +$3.25M | 0.21% | 152 |
|
|
2020
Q1 | – | Sell |
-12,799
| Closed | -$290K | – | 321 |
|
|
2019
Q4 | $290K | Buy |
+12,799
| New | +$290K | 0.02% | 293 |
|
|
2018
Q3 | – | Sell |
-62,327
| Closed | -$1.41M | – | 278 |
|
|
2018
Q2 | $1.41M | Buy |
62,327
+17,105
| +38% | +$387K | 0.29% | 120 |
|
|
2018
Q1 | $996K | Buy |
+45,222
| New | +$996K | 0.2% | 141 |
|