Highstreet Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value 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% -$3.55K ﹤0.01% 294
2017
Q2
$6K Buy
+267
New +$5.86K ﹤0.01% 278
2017
Q1
Sell
-32,300
Closed -$653K 156
2016
Q4
$653K Buy
32,300
+13,589
+73% +$280K 0.23% 113
2016
Q3
$391K Sell
18,711
-2,883
-13% -$58.9K 0.13% 125
2016
Q2
$420K Buy
21,594
+2,634
+14% +$51.4K 0.15% 114
2016
Q1
$366K Buy
+18,960
New +$341K 0.13% 132

Other funds holding EWA

Highstreet Asset Management's EWA Position: Q4 2019 in Review

Highstreet Asset Management held its iShares MSCI Australia ETF (EWA) position steady in Q4 2019 at 109 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Highstreet Asset Management first reported a position in EWA in Q1 2016 and has held it in 15 quarters since. The position peaked at $653K in Q4 2016. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

  • Highstreet Asset Management held 109 shares of iShares MSCI Australia ETF worth $2K as of Q4 2019.
  • Highstreet Asset Management left its iShares MSCI Australia ETF share count unchanged in Q4 2019.
  • iShares MSCI Australia ETF made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #585 holding.
  • Highstreet Asset Management first reported a position in iShares MSCI Australia ETF in Q1 2016 and has held it in 15 quarters since.
  • Highstreet Asset Management's iShares MSCI Australia ETF position peaked at $653K in Q4 2016.
  • 170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.