Fifth Third Bancorp’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 |
-1,000
| Closed | -$26K | – | 2674 |
|
|
2021
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1689 |
|
|
2020
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 1567 |
|
|
2020
Q1 | – | Sell |
-294
| Closed | -$7K | – | 2180 |
|
|
2019
Q4 | $7K | Hold |
294
| – | – | ﹤0.01% | 1900 |
|
|
2019
Q3 | $7K | Buy |
294
+28
| +11% | +$667 | ﹤0.01% | 1872 |
|
|
2019
Q2 | $6K | Buy |
266
+100
| +60% | +$2.26K | ﹤0.01% | 1960 |
|
|
2019
Q1 | $4K | Hold |
166
| – | – | ﹤0.01% | 1968 |
|
|
2018
Q4 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 2054 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$16K | – | 2203 |
|
|
2017
Q1 | $16K | Sell |
700
-217
| -24% | -$4.96K | ﹤0.01% | 1611 |
|
|
2016
Q4 | $19K | Buy |
917
+117
| +15% | +$2.42K | ﹤0.01% | 1617 |
|
|
2016
Q3 | $17K | Sell |
800
-600
| -43% | -$12.8K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $27K | Hold |
1,400
| – | – | ﹤0.01% | 1478 |
|
|
2016
Q1 | $27K | Sell |
1,400
-63
| -4% | -$1.22K | ﹤0.01% | 1531 |
|
|
2015
Q4 | $28K | Buy |
1,463
+600
| +70% | +$11.5K | ﹤0.01% | 1571 |
|
|
2015
Q3 | $15K | Sell |
863
-1,443
| -63% | -$25.1K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $48K | Buy |
2,306
+1,506
| +188% | +$31.3K | ﹤0.01% | 1458 |
|
|
2015
Q1 | $18K | Hold |
800
| – | – | ﹤0.01% | 1783 |
|
|
2014
Q4 | $18K | Hold |
800
| – | – | ﹤0.01% | 1750 |
|
|
2014
Q3 | $19K | Sell |
800
-400
| -33% | -$9.5K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $31K | Buy |
1,200
+400
| +50% | +$10.3K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $21K | Hold |
800
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q4 | $19K | Sell |
800
-100
| -11% | -$2.38K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $23K | Sell |
900
-167
| -16% | -$4.27K | ﹤0.01% | 1615 |
|
|
2013
Q2 | $24K | Buy |
+1,067
| New | +$24K | ﹤0.01% | 1527 |
|