Fieldpoint Private Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-327
| Closed | -$9K | – | 1658 |
|
|
2021
Q2 | $9K | Buy |
+327
| New | +$9K | ﹤0.01% | 1056 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q4 | – | Sell |
-8,500
| Closed | -$188K | – | 394 |
|
|
2018
Q3 | $188K | Hold |
8,500
| – | – | 0.07% | 207 |
|
|
2018
Q2 | $192K | Hold |
8,500
| – | – | 0.07% | 209 |
|
|
2018
Q1 | $187K | Hold |
8,500
| – | – | 0.09% | 174 |
|
|
2017
Q4 | $197K | Hold |
8,500
| – | – | 0.1% | 162 |
|
|
2017
Q3 | $191K | Buy |
+8,500
| New | +$191K | 0.08% | 198 |
|
|
2017
Q2 | – | Sell |
-8,500
| Closed | -$192K | – | 201 |
|
|
2017
Q1 | $192K | Buy |
+8,500
| New | +$192K | 0.15% | 101 |
|