Keeley-Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,368
| Closed | -$212K | – | 256 |
|
|
2019
Q4 | $212K | Buy |
9,368
+90
| +1% | +$2.04K | 0.02% | 259 |
|
|
2019
Q3 | $206K | Hold |
9,278
| – | – | 0.02% | 256 |
|
|
2019
Q2 | $209K | Sell |
9,278
-2,112
| -19% | -$47.6K | 0.02% | 265 |
|
|
2019
Q1 | $245K | Sell |
11,390
-750
| -6% | -$16.1K | 0.02% | 256 |
|
|
2018
Q4 | $234K | Buy |
12,140
+248
| +2% | +$4.78K | 0.02% | 253 |
|
|
2018
Q3 | $263K | Hold |
11,892
| – | – | 0.02% | 246 |
|
|
2018
Q2 | $269K | Buy |
11,892
+120
| +1% | +$2.71K | 0.02% | 256 |
|
|
2018
Q1 | $259K | Hold |
11,772
| – | – | 0.02% | 254 |
|
|
2017
Q4 | $273K | Buy |
11,772
+148
| +1% | +$3.43K | 0.02% | 254 |
|
|
2017
Q3 | $261K | Sell |
11,624
-275
| -2% | -$6.18K | 0.01% | 259 |
|
|
2017
Q2 | $258K | Sell |
11,899
-2,250
| -16% | -$48.8K | 0.01% | 260 |
|
|
2017
Q1 | $320K | Buy |
+14,149
| New | +$320K | 0.01% | 251 |
|