Hexavest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $192K | Sell |
7,755
-23,158
| -75% | -$573K | 0.01% | 202 |
|
|
2021
Q2 | $803K | Sell |
30,913
-8,318
| -21% | -$216K | 0.04% | 193 |
|
|
2021
Q1 | $973K | Buy |
39,231
+10,041
| +34% | +$249K | 0.04% | 198 |
|
|
2020
Q4 | $699K | Hold |
29,190
| – | – | 0.03% | 194 |
|
|
2020
Q3 | $576K | Sell |
29,190
-85,065
| -74% | -$1.68M | 0.02% | 211 |
|
|
2020
Q2 | $2.2M | Buy |
114,255
+20,317
| +22% | +$392K | 0.05% | 191 |
|
|
2020
Q1 | $1.46M | Buy |
93,938
+44,357
| +89% | +$689K | 0.03% | 204 |
|
|
2019
Q4 | $1.12M | Sell |
49,581
-6,797
| -12% | -$154K | 0.01% | 213 |
|
|
2019
Q3 | $1.25M | Buy |
56,378
+11,166
| +25% | +$248K | 0.02% | 225 |
|
|
2019
Q2 | $1.02M | Sell |
45,212
-8,248
| -15% | -$186K | 0.01% | 230 |
|
|
2019
Q1 | $1.15M | Buy |
53,460
+2,164
| +4% | +$46.6K | 0.01% | 210 |
|
|
2018
Q4 | $987K | Buy |
51,296
+32,330
| +170% | +$622K | 0.01% | 202 |
|
|
2018
Q3 | $420K | Sell |
18,966
-32,328
| -63% | -$716K | 0.01% | 221 |
|
|
2018
Q2 | $1.16M | Sell |
51,294
-63,600
| -55% | -$1.44M | 0.02% | 220 |
|
|
2018
Q1 | $2.53M | Buy |
114,894
+95,928
| +506% | +$2.11M | 0.03% | 213 |
|
|
2017
Q4 | $439K | Hold |
18,966
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $426K | Sell |
18,966
-579,314
| -97% | -$13M | 0.01% | 274 |
|
|
2017
Q2 | $13M | Sell |
598,280
-22,472
| -4% | -$487K | 0.17% | 141 |
|
|
2017
Q1 | $14M | Sell |
620,752
-233,759
| -27% | -$5.29M | 0.17% | 129 |
|
|
2016
Q4 | $17.3M | Buy |
854,511
+70,909
| +9% | +$1.43M | 0.24% | 110 |
|
|
2016
Q3 | $16.4M | Buy |
783,602
+483,895
| +161% | +$10.1M | 0.28% | 97 |
|
|
2016
Q2 | $5.83M | Buy |
299,707
+22,728
| +8% | +$442K | 0.09% | 167 |
|
|
2016
Q1 | $5.35M | Sell |
276,979
-130,147
| -32% | -$2.51M | 0.08% | 167 |
|
|
2015
Q4 | $7.72M | Sell |
407,126
-42,859
| -10% | -$813K | 0.12% | 138 |
|
|
2015
Q3 | $8.06M | Buy |
449,985
+110,154
| +32% | +$1.97M | 0.14% | 139 |
|
|
2015
Q2 | $7.15M | Buy |
339,831
+26,655
| +9% | +$561K | 0.12% | 140 |
|
|
2015
Q1 | $7.16M | Sell |
313,176
-844
| -0.3% | -$19.3K | 0.11% | 139 |
|
|
2014
Q4 | $6.96M | Buy |
314,020
+43,997
| +16% | +$975K | 0.1% | 151 |
|
|
2014
Q3 | $6.46M | Buy |
270,023
+44,033
| +19% | +$1.05M | 0.1% | 155 |
|
|
2014
Q2 | $5.91M | Sell |
225,990
-6,361
| -3% | -$166K | 0.09% | 163 |
|
|
2014
Q1 | $6.01M | Buy |
232,351
+9,046
| +4% | +$234K | 0.09% | 161 |
|
|
2013
Q4 | $5.44M | Sell |
223,305
-7,793
| -3% | -$190K | 0.08% | 169 |
|
|
2013
Q3 | $5.84M | Sell |
231,098
-186,500
| -45% | -$4.71M | 0.09% | 174 |
|
|
2013
Q2 | $9.43M | Buy |
+417,598
| New | +$9.43M | 0.16% | 154 |
|