MCM
Manchester Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$4.93K | – | 1157 |
|
|
2024
Q1 | $4.93K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $4.87K | Hold |
200
| – | – | ﹤0.01% | 704 |
|
|
2023
Q3 | $4.3K | Hold |
200
| – | – | ﹤0.01% | 669 |
|
|
2023
Q2 | $4.51K | Buy |
+200
| New | +$4.51K | ﹤0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-44,400
| Closed | -$987K | – | 1080 |
|
|
2022
Q4 | $987K | Hold |
44,400
| – | – | 0.15% | 96 |
|
|
2022
Q3 | $871K | Hold |
44,400
| – | – | 0.15% | 75 |
|
|
2022
Q2 | $942K | Hold |
44,400
| – | – | 0.16% | 73 |
|
|
2022
Q1 | $1.17M | Hold |
44,400
| – | – | 0.17% | 77 |
|
|
2021
Q4 | $1.1M | Hold |
44,400
| – | – | 0.14% | 93 |
|
|
2021
Q3 | $1.1M | Hold |
44,400
| – | – | 0.15% | 87 |
|
|
2021
Q2 | $1.15M | Hold |
44,400
| – | – | 0.16% | 91 |
|
|
2021
Q1 | $1.1M | Hold |
44,400
| – | – | 0.16% | 93 |
|
|
2020
Q4 | $1.06M | Hold |
44,400
| – | – | 0.16% | 91 |
|
|
2020
Q3 | $876K | Hold |
44,400
| – | – | 0.14% | 100 |
|
|
2020
Q2 | $856K | Hold |
44,400
| – | – | 0.12% | 113 |
|
|
2020
Q1 | $690K | Hold |
44,400
| – | – | 0.11% | 109 |
|
|
2019
Q4 | $1.01M | Sell |
44,400
-23,375
| -34% | -$529K | 0.11% | 106 |
|
|
2019
Q3 | $1.51M | Hold |
67,775
| – | – | 0.18% | 61 |
|
|
2019
Q2 | $1.53M | Hold |
67,775
| – | – | 0.2% | 58 |
|
|
2019
Q1 | $1.46M | Hold |
67,775
| – | – | 0.19% | 57 |
|
|
2018
Q4 | $1.53M | Hold |
67,775
| – | – | 0.23% | 45 |
|
|
2018
Q3 | $1.5M | Hold |
67,775
| – | – | 0.21% | 48 |
|
|
2018
Q2 | $1.53M | Hold |
67,775
| – | – | 0.23% | 45 |
|
|
2018
Q1 | $1.49M | Hold |
67,775
| – | – | 0.24% | 42 |
|
|
2017
Q4 | $1.57M | Hold |
67,775
| – | – | 0.23% | 42 |
|
|
2017
Q3 | $1.52M | Hold |
67,775
| – | – | 0.24% | 36 |
|
|
2017
Q2 | $1.47M | Hold |
67,775
| – | – | 0.23% | 40 |
|
|
2017
Q1 | $1.53M | Hold |
67,775
| – | – | 0.24% | 37 |
|
|
2016
Q4 | $1.37M | Hold |
67,775
| – | – | 0.21% | 42 |
|
|
2016
Q3 | $1.42M | Hold |
67,775
| – | – | 0.21% | 43 |
|
|
2016
Q2 | $1.32M | Hold |
67,775
| – | – | 0.19% | 49 |
|
|
2016
Q1 | $1.31M | Hold |
67,775
| – | – | 0.18% | 52 |
|
|
2015
Q4 | $1.29M | Hold |
67,775
| – | – | 0.18% | 56 |
|
|
2015
Q3 | $1.22M | Hold |
67,775
| – | – | 0.2% | 39 |
|
|
2015
Q2 | $1.43M | Hold |
67,775
| – | – | 0.23% | 36 |
|
|
2015
Q1 | $1.55M | Hold |
67,775
| – | – | 0.25% | 34 |
|
|
2014
Q4 | $1.5M | Sell |
67,775
-88,800
| -57% | -$1.97M | 0.19% | 46 |
|
|
2014
Q3 | $3.75M | Buy |
156,575
+88,800
| +131% | +$2.13M | 0.5% | 16 |
|
|
2014
Q2 | $1.77M | Hold |
67,775
| – | – | 0.24% | 43 |
|
|
2014
Q1 | $1.75M | Hold |
67,775
| – | – | 0.28% | 39 |
|
|
2013
Q4 | $1.65M | Hold |
67,775
| – | – | 0.26% | 44 |
|
|
2013
Q3 | $1.71M | Hold |
67,775
| – | – | 0.29% | 39 |
|
|
2013
Q2 | $1.53M | Buy |
+67,775
| New | +$1.53M | 0.28% | 37 |
|