Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-611
| Closed | -$12K | – | 888 |
|
|
2020
Q3 | $12K | Sell |
611
-12,023
| -95% | -$236K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $243K | Buy |
12,634
+12,023
| +1,968% | +$231K | 0.04% | 414 |
|
|
2020
Q1 | $9K | Sell |
611
-275
| -31% | -$4.05K | ﹤0.01% | 1261 |
|
|
2019
Q4 | $20K | Sell |
886
-250
| -22% | -$5.64K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $25K | Sell |
1,136
-100
| -8% | -$2.2K | ﹤0.01% | 1007 |
|
|
2019
Q2 | $27K | Hold |
1,236
| – | – | 0.01% | 963 |
|
|
2019
Q1 | $26K | Sell |
1,236
-41
| -3% | -$862 | 0.01% | 968 |
|
|
2018
Q4 | $24K | Sell |
1,277
-13,080
| -91% | -$246K | 0.01% | 935 |
|
|
2018
Q3 | $317K | Sell |
14,357
-16,438
| -53% | -$363K | 0.06% | 306 |
|
|
2018
Q2 | $696K | Buy |
+30,795
| New | +$696K | 0.14% | 159 |
|