First Horizon Advisors’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 | – | Hold |
0
| – | -$24 | – | 2299 |
|
|
2024
Q3 | – | Sell |
-106
| Closed | -$2.61K | – | 2300 |
|
|
2024
Q2 | $2.61K | Buy |
106
+2
| +2% | +$49 | ﹤0.01% | 1915 |
|
|
2024
Q1 | $2.59K | Sell |
104
-4,000
| -97% | -$99.4K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $99.9K | Buy |
4,104
+2
| +0% | +$49 | ﹤0.01% | 663 |
|
|
2023
Q3 | $88.3K | Hold |
4,102
| – | – | ﹤0.01% | 659 |
|
|
2023
Q2 | $92.5K | Buy |
4,102
+2
| +0% | +$45 | ﹤0.01% | 679 |
|
|
2023
Q1 | $94.1K | Hold |
4,100
| – | – | ﹤0.01% | 663 |
|
|
2022
Q4 | $91.2K | Buy |
4,100
+1
| +0% | +$22 | ﹤0.01% | 647 |
|
|
2022
Q3 | $79K | Buy |
4,099
+99
| +2% | +$1.91K | ﹤0.01% | 682 |
|
|
2022
Q2 | $85K | Hold |
4,000
| – | – | ﹤0.01% | 741 |
|
|
2022
Q1 | $106K | Hold |
4,000
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $99K | Hold |
4,000
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $99K | Buy |
+4,000
| New | +$99K | ﹤0.01% | 671 |
|