M&T Bank’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
Q2 | – | Sell |
-42,055
| Closed | -$905K | – | 1555 |
|
|
2019
Q1 | $905K | Buy |
42,055
+7
| +0% | +$151 | ﹤0.01% | 762 |
|
|
2018
Q4 | $810K | Sell |
42,048
-224,050
| -84% | -$4.32M | ﹤0.01% | 741 |
|
|
2018
Q3 | $5.89M | Sell |
266,098
-73,010
| -22% | -$1.61M | 0.03% | 320 |
|
|
2018
Q2 | $7.67M | Sell |
339,108
-241,356
| -42% | -$5.46M | 0.04% | 282 |
|
|
2018
Q1 | $12.8M | Buy |
+580,464
| New | +$12.8M | 0.07% | 224 |
|
|
2017
Q4 | – | Sell |
-594,641
| Closed | -$13.3M | – | 1572 |
|
|
2017
Q3 | $13.3M | Buy |
594,641
+582,342
| +4,735% | +$13.1M | 0.07% | 213 |
|
|
2017
Q2 | $267K | Sell |
12,299
-387,393
| -97% | -$8.41M | ﹤0.01% | 1261 |
|
|
2017
Q1 | $9.04M | Buy |
+399,692
| New | +$9.04M | 0.05% | 241 |
|
|
2015
Q3 | – | Sell |
-13,743
| Closed | -$288K | – | 1780 |
|
|
2015
Q2 | $288K | Sell |
13,743
-7,330
| -35% | -$154K | ﹤0.01% | 1514 |
|
|
2015
Q1 | $481K | Sell |
21,073
-10,154
| -33% | -$232K | ﹤0.01% | 1211 |
|
|
2014
Q4 | $692K | Sell |
31,227
-9,679
| -24% | -$214K | ﹤0.01% | 1051 |
|
|
2014
Q3 | $979K | Buy |
+40,906
| New | +$979K | 0.01% | 897 |
|