Freedom Investment Management’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
Q1 | – | Sell |
-8,172
| Closed | -$203K | – | 835 |
|
|
2021
Q4 | $203K | Buy |
+8,172
| New | +$203K | 0.01% | 810 |
|
|
2021
Q2 | – | Sell |
-9,830
| Closed | -$244K | – | 887 |
|
|
2021
Q1 | $244K | Buy |
+9,830
| New | +$244K | 0.02% | 724 |
|
|
2020
Q3 | – | Sell |
-19,314
| Closed | -$372K | – | 565 |
|
|
2020
Q2 | $372K | Sell |
19,314
-11,940
| -38% | -$230K | 0.04% | 356 |
|
|
2020
Q1 | $706K | Buy |
+31,254
| New | +$706K | 0.06% | 255 |
|
|
2019
Q3 | – | Sell |
-40,480
| Closed | -$912K | – | 709 |
|
|
2019
Q2 | $912K | Sell |
40,480
-9,675
| -19% | -$218K | 0.08% | 235 |
|
|
2019
Q1 | $1.08M | Buy |
+50,155
| New | +$1.08M | 0.09% | 220 |
|
|
2018
Q4 | – | Sell |
-63,084
| Closed | -$1.4M | – | 804 |
|
|
2018
Q3 | $1.4M | Buy |
+63,084
| New | +$1.4M | 0.09% | 228 |
|
|
2016
Q2 | – | Sell |
-115,934
| Closed | -$2.24M | – | 850 |
|
|
2016
Q1 | $2.24M | Buy |
115,934
+13,296
| +13% | +$257K | 0.16% | 73 |
|
|
2015
Q4 | $1.95M | Buy |
+102,638
| New | +$1.95M | 0.15% | 86 |
|
|
2015
Q2 | – | Sell |
-48,067
| Closed | -$1.1M | – | 691 |
|
|
2015
Q1 | $1.1M | Buy |
+48,067
| New | +$1.1M | 0.12% | 123 |
|
|
2014
Q2 | – | Sell |
-42,292
| Closed | -$1.09M | – | 504 |
|
|
2014
Q1 | $1.09M | Buy |
+42,292
| New | +$1.09M | 0.23% | 64 |
|
|
2013
Q4 | – | Sell |
-44,825
| Closed | -$1.13M | – | 438 |
|
|
2013
Q3 | $1.13M | Buy |
+44,825
| New | +$1.13M | 0.32% | 53 |
|