Fullerton Fund 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
Q3 | – | Sell |
-48,041
| Closed | -$1.02M | – | 64 |
|
|
2022
Q2 | $1.02M | Sell |
48,041
-13,124
| -21% | -$278K | 0.07% | 46 |
|
|
2022
Q1 | $1.62M | Buy |
+61,165
| New | +$1.62M | 0.09% | 48 |
|
|
2021
Q2 | – | Sell |
-109,000
| Closed | -$2.7M | – | 82 |
|
|
2021
Q1 | $2.7M | Buy |
+109,000
| New | +$2.7M | 0.21% | 47 |
|
|
2018
Q4 | – | Sell |
-85,560
| Closed | -$1.89M | – | 29 |
|
|
2018
Q3 | $1.89M | Buy |
+85,560
| New | +$1.89M | 0.96% | 13 |
|