Marketfield Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-293,403
| Closed | -$7.76M | – | 33 |
|
2022
Q1 | $7.76M | Hold |
293,403
| – | – | 5.96% | 2 |
|
2021
Q4 | $7.29M | Sell |
293,403
-5,642
| -2% | -$140K | 5.5% | 2 |
|
2021
Q3 | $7.42M | Sell |
299,045
-10,058
| -3% | -$250K | 5.87% | 2 |
|
2021
Q2 | $8.03M | Buy |
309,103
+87,853
| +40% | +$2.28M | 5.94% | 1 |
|
2021
Q1 | $5.49M | Buy |
+221,250
| New | +$5.49M | 3.69% | 8 |
|