James Investment Research’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 | – | Sell |
-8,503
| Closed | -$221K | – | 501 |
|
|
2021
Q2 | $221K | Buy |
8,503
+2,146
| +34% | +$55.8K | 0.02% | 280 |
|
|
2021
Q1 | $158K | Sell |
6,357
-3,118
| -33% | -$77.5K | 0.01% | 296 |
|
|
2020
Q4 | $227K | Buy |
9,475
+7,350
| +346% | +$176K | 0.02% | 253 |
|
|
2020
Q3 | $42K | Sell |
2,125
-686
| -24% | -$13.6K | ﹤0.01% | 354 |
|
|
2020
Q2 | $54K | Sell |
2,811
-1,764
| -39% | -$33.9K | 0.01% | 320 |
|
|
2020
Q1 | $71K | Sell |
4,575
-190
| -4% | -$2.95K | 0.01% | 281 |
|
|
2019
Q4 | $108K | Sell |
4,765
-800
| -14% | -$18.1K | 0.01% | 323 |
|
|
2019
Q3 | $124K | Hold |
5,565
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $125K | Sell |
5,565
-1,200
| -18% | -$27K | 0.01% | 416 |
|
|
2019
Q1 | $146K | Sell |
6,765
-1,000
| -13% | -$21.6K | 0.01% | 539 |
|
|
2018
Q4 | $149K | Hold |
7,765
| – | – | 0.01% | 558 |
|
|
2018
Q3 | $172K | Sell |
7,765
-300
| -4% | -$6.65K | 0.01% | 586 |
|
|
2018
Q2 | $182K | Sell |
8,065
-1,500
| -16% | -$33.9K | 0.01% | 584 |
|
|
2018
Q1 | $211K | Sell |
9,565
-7,550
| -44% | -$167K | 0.01% | 565 |
|
|
2017
Q4 | $397K | Sell |
17,115
-7,700
| -31% | -$179K | 0.01% | 530 |
|
|
2017
Q3 | $557K | Sell |
24,815
-14,600
| -37% | -$328K | 0.02% | 485 |
|
|
2017
Q2 | $855K | Sell |
39,415
-3,730
| -9% | -$80.9K | 0.03% | 425 |
|
|
2017
Q1 | $976K | Buy |
43,145
+11,115
| +35% | +$251K | 0.03% | 305 |
|
|
2016
Q4 | $648K | Buy |
+32,030
| New | +$648K | 0.02% | 282 |
|
|
2014
Q1 | – | Sell |
-350
| Closed | -$9K | – | 523 |
|
|
2013
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 494 |
|
|
2013
Q3 | $9K | Hold |
350
| – | – | ﹤0.01% | 494 |
|
|
2013
Q2 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 490 |
|