Highstreet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $2K | Hold |
109
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $2K | Hold |
109
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $2K | Hold |
109
| – | – | ﹤0.01% | 271 |
|
|
2018
Q1 | $2K | Hold |
109
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $3K | Hold |
109
| – | – | ﹤0.01% | 294 |
|
|
2017
Q3 | $2K | Sell |
109
-158
| -59% | -$2.9K | ﹤0.01% | 294 |
|
|
2017
Q2 | $6K | Buy |
+267
| New | +$6K | ﹤0.01% | 278 |
|
|
2017
Q1 | – | Sell |
-32,300
| Closed | -$653K | – | 156 |
|
|
2016
Q4 | $653K | Buy |
32,300
+13,589
| +73% | +$275K | 0.23% | 113 |
|
|
2016
Q3 | $391K | Sell |
18,711
-2,883
| -13% | -$60.2K | 0.13% | 125 |
|
|
2016
Q2 | $420K | Buy |
21,594
+2,634
| +14% | +$51.2K | 0.15% | 114 |
|
|
2016
Q1 | $366K | Buy |
+18,960
| New | +$366K | 0.13% | 132 |
|