IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-82
| Closed | -$1.86K | – | 3482 |
|
|
2023
Q1 | $1.86K | Sell |
82
-4,327
| -98% | -$98.3K | ﹤0.01% | 2916 |
|
|
2022
Q4 | $100K | Sell |
4,409
-13,086
| -75% | -$297K | ﹤0.01% | 1737 |
|
|
2022
Q3 | $407K | Sell |
17,495
-218
| -1% | -$5.07K | 0.01% | 1024 |
|
|
2022
Q2 | $410K | Hold |
17,713
| – | – | 0.01% | 925 |
|
|
2022
Q1 | $410K | Buy |
+17,713
| New | +$410K | 0.01% | 925 |
|
|
2021
Q4 | – | Sell |
-281
| Closed | -$7K | – | 3354 |
|
|
2021
Q3 | $7K | Hold |
281
| – | – | ﹤0.01% | 2356 |
|
|
2021
Q2 | $7K | Sell |
281
-79,633
| -100% | -$1.98M | ﹤0.01% | 2334 |
|
|
2021
Q1 | $1.99M | Buy |
+79,914
| New | +$1.99M | 0.04% | 221 |
|
|
2020
Q4 | – | Sell |
-23,100
| Closed | -$456K | – | 3264 |
|
|
2020
Q3 | $456K | Buy |
+23,100
| New | +$456K | 0.03% | 450 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3013 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3003 |
|
|
2019
Q4 | – | Sell |
-14,629
| Closed | -$329K | – | 3072 |
|
|
2019
Q3 | $329K | Buy |
+14,629
| New | +$329K | 0.02% | 600 |
|
|
2019
Q1 | $61K | Sell |
2,827
-2,023
| -42% | -$43.7K | 0.01% | 883 |
|
|
2018
Q4 | $93K | Sell |
4,850
-3,304
| -41% | -$63.4K | 0.01% | 1227 |
|
|
2018
Q3 | $180K | Buy |
8,154
+1,582
| +24% | +$34.9K | 0.01% | 1131 |
|
|
2018
Q2 | $149K | Sell |
6,572
-1,261
| -16% | -$28.6K | 0.01% | 1235 |
|
|
2018
Q1 | $181K | Hold |
7,833
| – | – | 0.01% | 1034 |
|
|
2017
Q4 | $181K | Buy |
7,833
+2,621
| +50% | +$60.6K | 0.01% | 1033 |
|
|
2017
Q3 | $117K | Buy |
5,212
+2,229
| +75% | +$50K | ﹤0.01% | 1455 |
|
|
2017
Q2 | $65K | Sell |
2,983
-14,851
| -83% | -$324K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $403K | Sell |
17,834
-26,873
| -60% | -$607K | 0.02% | 773 |
|
|
2016
Q4 | $904K | Sell |
44,707
-740
| -2% | -$15K | 0.04% | 410 |
|
|
2016
Q3 | $950K | Buy |
45,447
+24,290
| +115% | +$508K | 0.05% | 373 |
|
|
2016
Q2 | $412K | Buy |
21,157
+18,330
| +648% | +$357K | 0.02% | 618 |
|
|
2016
Q1 | $61K | Sell |
2,827
-4,129
| -59% | -$89.1K | 0.01% | 883 |
|
|
2015
Q4 | $132K | Buy |
+6,956
| New | +$132K | 0.01% | 1021 |
|