Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,629
| Closed | -$429K | – | 2749 |
|
|
2023
Q4 | $429K | Buy |
17,629
+937
| +6% | +$22.8K | ﹤0.01% | 2011 |
|
|
2023
Q3 | $359K | Sell |
16,692
-787
| -5% | -$16.9K | ﹤0.01% | 2018 |
|
|
2023
Q2 | $394K | Buy |
17,479
+158
| +0.9% | +$3.56K | ﹤0.01% | 2043 |
|
|
2023
Q1 | $397K | Buy |
17,321
+312
| +2% | +$7.15K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $378K | Sell |
17,009
-2,852
| -14% | -$63.4K | ﹤0.01% | 1950 |
|
|
2022
Q3 | $390K | Buy |
19,861
+120
| +0.6% | +$2.36K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $419K | Sell |
19,741
-672
| -3% | -$14.3K | ﹤0.01% | 1700 |
|
|
2022
Q1 | $540K | Buy |
+20,413
| New | +$540K | ﹤0.01% | 1573 |
|
|
2019
Q4 | – | Sell |
-74,456
| Closed | -$1.66M | – | 2089 |
|
|
2019
Q3 | $1.66M | Sell |
74,456
-1,784
| -2% | -$39.7K | 0.01% | 839 |
|
|
2019
Q2 | $1.72M | Sell |
76,240
-1,598
| -2% | -$36K | 0.01% | 810 |
|
|
2019
Q1 | $1.68M | Sell |
77,838
-1,781
| -2% | -$38.3K | 0.01% | 789 |
|
|
2018
Q4 | $1.53M | Sell |
79,619
-201
| -0.3% | -$3.87K | 0.01% | 736 |
|
|
2018
Q3 | $1.77M | Buy |
79,820
+1,400
| +2% | +$31K | 0.02% | 743 |
|
|
2018
Q2 | $1.77M | Buy |
78,420
+1,447
| +2% | +$32.7K | 0.02% | 725 |
|
|
2018
Q1 | $1.7M | Buy |
76,973
+4,722
| +7% | +$104K | 0.02% | 732 |
|
|
2017
Q4 | $1.67M | Buy |
72,251
+943
| +1% | +$21.8K | 0.02% | 719 |
|
|
2017
Q3 | $1.6M | Buy |
71,308
+2,179
| +3% | +$48.9K | 0.02% | 712 |
|
|
2017
Q2 | $1.5M | Buy |
69,129
+3,739
| +6% | +$81.1K | 0.02% | 685 |
|
|
2017
Q1 | $1.48M | Sell |
65,390
-141,318
| -68% | -$3.19M | 0.02% | 681 |
|
|
2016
Q4 | $4.18M | Buy |
+206,708
| New | +$4.18M | 0.06% | 307 |
|
|
2014
Q4 | – | Sell |
-9,162
| Closed | -$219K | – | 2343 |
|
|
2014
Q3 | $219K | Sell |
9,162
-269
| -3% | -$6.44K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $246K | Sell |
9,431
-1,650
| -15% | -$43.1K | 0.01% | 1782 |
|
|
2014
Q1 | $287K | Buy |
11,081
+2,553
| +30% | +$66K | 0.01% | 1487 |
|
|
2013
Q4 | $208K | Sell |
8,528
-714
| -8% | -$17.4K | 0.01% | 1705 |
|
|
2013
Q3 | $234K | Buy |
+9,242
| New | +$234K | 0.01% | 1537 |
|