HAP Trading’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 |
-249,537
| Closed | -$4.92M | – | 654 |
|
|
2020
Q3 | $4.92M | Buy |
249,537
+166,584
| +201% | +$3.29M | 0.24% | 32 |
|
|
2020
Q2 | $1.6M | Sell |
82,953
-1,636,611
| -95% | -$31.5M | 0.09% | 108 |
|
|
2020
Q1 | $26.7M | Buy |
+1,719,564
| New | +$26.7M | 1.78% | 7 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2018
Q2 | – | Sell |
-116,385
| Closed | -$2.56M | – | 336 |
|
|
2018
Q1 | $2.56M | Buy |
116,385
+93,064
| +399% | +$2.05M | 0.13% | 84 |
|
|
2017
Q4 | $540K | Buy |
+23,321
| New | +$540K | 0.02% | 244 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2017
Q2 | – | Sell |
-99,087
| Closed | -$2.24M | – | 395 |
|
|
2017
Q1 | $2.24M | Sell |
99,087
-23,258
| -19% | -$526K | 0.14% | 97 |
|
|
2016
Q4 | $2.48M | Buy |
122,345
+70,736
| +137% | +$1.43M | 0.12% | 94 |
|
|
2016
Q3 | $1.08M | Buy |
51,609
+39,153
| +314% | +$819K | 0.04% | 161 |
|
|
2016
Q2 | $242K | Sell |
12,456
-1,072
| -8% | -$20.8K | 0.01% | 190 |
|
|
2016
Q1 | $261K | Buy |
+13,528
| New | +$261K | 0.02% | 173 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 360 |
|
|
2015
Q2 | – | Sell |
-14,156
| Closed | -$324K | – | 345 |
|
|
2015
Q1 | $324K | Buy |
+14,156
| New | +$324K | 0.02% | 217 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 428 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2014
Q2 | – | Sell |
-72,756
| Closed | -$1.88M | – | 447 |
|
|
2014
Q1 | $1.88M | Buy |
72,756
+28,553
| +65% | +$739K | 0.08% | 139 |
|
|
2013
Q4 | $1.08M | Sell |
44,203
-853,331
| -95% | -$20.8M | 0.03% | 294 |
|
|
2013
Q3 | $22.7M | Buy |
897,534
+807,552
| +897% | +$20.4M | 0.72% | 22 |
|
|
2013
Q2 | $2.03M | Buy |
+89,982
| New | +$2.03M | 0.07% | 167 |
|