Gemmer Asset 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
Q2 | – | Sell |
-2,137
| Closed | -$56K | – | 428 |
|
|
2022
Q1 | $56K | Buy |
2,137
+19
| +0.9% | +$498 | 0.01% | 243 |
|
|
2021
Q4 | $53K | Buy |
2,118
+57
| +3% | +$1.43K | 0.01% | 257 |
|
|
2021
Q3 | $51K | Sell |
2,061
-125
| -6% | -$3.09K | 0.01% | 241 |
|
|
2021
Q2 | $57K | Buy |
2,186
+153
| +8% | +$3.99K | 0.01% | 246 |
|
|
2021
Q1 | $50K | Hold |
2,033
| – | – | 0.01% | 242 |
|
|
2020
Q4 | $49K | Buy |
2,033
+18
| +0.9% | +$434 | 0.01% | 239 |
|
|
2020
Q3 | $40K | Hold |
2,015
| – | – | 0.01% | 245 |
|
|
2020
Q2 | $39K | Buy |
2,015
+29
| +1% | +$561 | 0.01% | 241 |
|
|
2020
Q1 | $31K | Hold |
1,986
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $45K | Buy |
1,986
+39
| +2% | +$884 | 0.01% | 205 |
|
|
2019
Q3 | $43K | Hold |
1,947
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $44K | Buy |
1,947
+38
| +2% | +$859 | 0.01% | 203 |
|
|
2019
Q1 | $41K | Hold |
1,909
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $37K | Buy |
1,909
+74
| +4% | +$1.43K | 0.01% | 218 |
|
|
2018
Q3 | $41K | Hold |
1,835
| – | – | 0.01% | 208 |
|
|
2018
Q2 | $41K | Buy |
1,835
+35
| +2% | +$782 | 0.01% | 210 |
|
|
2018
Q1 | $40K | Hold |
1,800
| – | – | 0.01% | 210 |
|
|
2017
Q4 | $42K | Buy |
1,800
+42
| +2% | +$980 | 0.01% | 217 |
|
|
2017
Q3 | $39K | Hold |
1,758
| – | – | 0.01% | 211 |
|
|
2017
Q2 | $38K | Buy |
1,758
+38
| +2% | +$821 | 0.02% | 216 |
|
|
2017
Q1 | $39K | Hold |
1,720
| – | – | 0.02% | 197 |
|
|
2016
Q4 | $35K | Buy |
1,720
+45
| +3% | +$916 | 0.02% | 206 |
|
|
2016
Q3 | $35K | Hold |
1,675
| – | – | 0.02% | 210 |
|
|
2016
Q2 | $33K | Sell |
1,675
-919
| -35% | -$18.1K | 0.02% | 207 |
|
|
2016
Q1 | $50K | Buy |
2,594
+942
| +57% | +$18.2K | 0.03% | 162 |
|
|
2015
Q4 | $31K | Sell |
1,652
-1,663
| -50% | -$31.2K | 0.02% | 212 |
|
|
2015
Q3 | $59K | Buy |
3,315
+60
| +2% | +$1.07K | 0.04% | 144 |
|
|
2015
Q2 | $68K | Buy |
3,255
+1,560
| +92% | +$32.6K | 0.04% | 137 |
|
|
2015
Q1 | $39K | Sell |
1,695
-3,366
| -67% | -$77.4K | 0.02% | 208 |
|
|
2014
Q4 | $112K | Buy |
5,061
+1,607
| +47% | +$35.6K | 0.08% | 97 |
|
|
2014
Q3 | $83K | Sell |
3,454
-9,538
| -73% | -$229K | 0.06% | 122 |
|
|
2014
Q2 | $339K | Buy |
+12,992
| New | +$339K | 0.23% | 51 |
|