Kore Private Wealth’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
Q4 | – | Sell |
-19,141
| Closed | -$475K | – | 357 |
|
|
2021
Q3 | $475K | Buy |
19,141
+5,351
| +39% | +$133K | 0.05% | 245 |
|
|
2021
Q2 | $358K | Buy |
13,790
+1,025
| +8% | +$26.6K | 0.04% | 283 |
|
|
2021
Q1 | $316K | Buy |
12,765
+2,528
| +25% | +$62.6K | 0.04% | 262 |
|
|
2020
Q4 | $245K | Buy |
+10,237
| New | +$245K | 0.04% | 274 |
|
|
2020
Q3 | – | Sell |
-8,051
| Closed | -$155K | – | 522 |
|
|
2020
Q2 | $155K | Buy |
8,051
+4,508
| +127% | +$86.8K | 0.03% | 270 |
|
|
2020
Q1 | $55K | Sell |
3,543
-2,211
| -38% | -$34.3K | 0.01% | 396 |
|
|
2019
Q4 | $130K | Buy |
+5,754
| New | +$130K | 0.02% | 318 |
|
|
2019
Q1 | – | Sell |
-1,132
| Closed | -$22K | – | 918 |
|
|
2018
Q4 | $22K | Buy |
+1,132
| New | +$22K | 0.01% | 480 |
|