Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $308K | Sell |
13,646
-298,380
| -96% | -$6.73M | ﹤0.01% | 2188 |
|
|
2019
Q3 | $6.94M | Buy |
312,026
+256,158
| +459% | +$5.7M | 0.05% | 374 |
|
|
2019
Q2 | $1.26M | Buy |
55,868
+16,966
| +44% | +$383K | 0.01% | 1065 |
|
|
2019
Q1 | $836K | Buy |
38,902
+20,616
| +113% | +$443K | 0.01% | 1304 |
|
|
2018
Q4 | $352K | Buy |
18,286
+2,514
| +16% | +$48.4K | ﹤0.01% | 1804 |
|
|
2018
Q3 | $349K | Sell |
15,772
-7,806
| -33% | -$173K | ﹤0.01% | 1880 |
|
|
2018
Q2 | $520K | Hold |
23,578
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $520K | Buy |
23,578
+11,683
| +98% | +$258K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $275K | Buy |
11,895
+38
| +0.3% | +$879 | ﹤0.01% | 1964 |
|
|
2017
Q3 | $266K | Sell |
11,857
-1,376
| -10% | -$30.9K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $288K | Sell |
13,233
-18,187
| -58% | -$396K | ﹤0.01% | 1766 |
|
|
2017
Q1 | $710K | Sell |
31,420
-10,706
| -25% | -$242K | 0.01% | 1091 |
|
|
2016
Q4 | $853K | Buy |
42,126
+7,577
| +22% | +$153K | 0.01% | 925 |
|
|
2016
Q3 | $721K | Buy |
34,549
+10,546
| +44% | +$220K | 0.01% | 975 |
|
|
2016
Q2 | $467K | Buy |
24,003
+9,658
| +67% | +$188K | 0.01% | 1171 |
|
|
2016
Q1 | $277K | Buy |
14,345
+234
| +2% | +$4.52K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $267K | Sell |
14,111
-4,339
| -24% | -$82.1K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $331K | Buy |
18,450
+322
| +2% | +$5.78K | 0.01% | 1183 |
|
|
2015
Q2 | $382K | Sell |
18,128
-3,074
| -14% | -$64.8K | 0.01% | 1195 |
|
|
2015
Q1 | $485K | Sell |
21,202
-2,343
| -10% | -$53.6K | 0.01% | 1048 |
|
|
2014
Q4 | $522K | Sell |
23,545
-5,133
| -18% | -$114K | 0.01% | 898 |
|
|
2014
Q3 | $687K | Sell |
28,678
-44,782
| -61% | -$1.07M | 0.02% | 654 |
|
|
2014
Q2 | $1.92M | Buy |
73,460
+30,453
| +71% | +$796K | 0.05% | 306 |
|
|
2014
Q1 | $1.11M | Sell |
43,007
-9,851
| -19% | -$255K | 0.03% | 424 |
|
|
2013
Q4 | $1.29M | Sell |
52,858
-6,073
| -10% | -$148K | 0.04% | 364 |
|
|
2013
Q3 | $1.47M | Sell |
58,931
-13,623
| -19% | -$340K | 0.05% | 297 |
|
|
2013
Q2 | $1.64M | Buy |
+72,554
| New | +$1.64M | 0.06% | 263 |
|