Moors & Cabot’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
Q3 | – | Sell |
-7,917
| Closed | -$206K | – | 841 |
|
|
2021
Q2 | $206K | Buy |
+7,917
| New | +$206K | 0.01% | 723 |
|
|
2020
Q1 | – | Sell |
-9,833
| Closed | -$223K | – | 615 |
|
|
2019
Q4 | $223K | Buy |
9,833
+8
| +0.1% | +$181 | 0.02% | 533 |
|
|
2019
Q3 | $218K | Hold |
9,825
| – | – | 0.02% | 530 |
|
|
2019
Q2 | $223K | Buy |
9,825
+7
| +0.1% | +$159 | 0.03% | 486 |
|
|
2019
Q1 | $210K | Buy |
+9,818
| New | +$210K | 0.03% | 479 |
|
|
2018
Q4 | – | Sell |
-10,105
| Closed | -$225K | – | 527 |
|
|
2018
Q3 | $225K | Sell |
10,105
-600
| -6% | -$13.4K | 0.03% | 504 |
|
|
2018
Q2 | $244K | Sell |
10,705
-3,264
| -23% | -$74.4K | 0.03% | 471 |
|
|
2018
Q1 | $308K | Sell |
13,969
-1,050
| -7% | -$23.2K | 0.04% | 425 |
|
|
2017
Q4 | $350K | Sell |
15,019
-727
| -5% | -$16.9K | 0.05% | 387 |
|
|
2017
Q3 | $348K | Sell |
15,746
-150
| -0.9% | -$3.32K | 0.05% | 377 |
|
|
2017
Q2 | $346K | Sell |
15,896
-229
| -1% | -$4.99K | 0.06% | 360 |
|
|
2017
Q1 | $370K | Sell |
16,125
-1,050
| -6% | -$24.1K | 0.06% | 336 |
|
|
2016
Q4 | $343K | Sell |
17,175
-2,669
| -13% | -$53.3K | 0.06% | 352 |
|
|
2016
Q3 | $411K | Buy |
19,844
+300
| +2% | +$6.21K | 0.07% | 309 |
|
|
2016
Q2 | $383K | Buy |
19,544
+4,754
| +32% | +$93.2K | 0.07% | 310 |
|
|
2016
Q1 | $290K | Buy |
14,790
+400
| +3% | +$7.84K | 0.05% | 358 |
|
|
2015
Q4 | $274K | Sell |
14,390
-183
| -1% | -$3.49K | 0.05% | 375 |
|
|
2015
Q3 | $265K | Sell |
14,573
-1,160
| -7% | -$21.1K | 0.05% | 394 |
|
|
2015
Q2 | $329K | Sell |
15,733
-200
| -1% | -$4.18K | 0.05% | 363 |
|
|
2015
Q1 | $365K | Buy |
15,933
+475
| +3% | +$10.9K | 0.06% | 332 |
|
|
2014
Q4 | $340K | Buy |
15,458
+318
| +2% | +$6.99K | 0.06% | 354 |
|
|
2014
Q3 | $364K | Sell |
15,140
-1,018
| -6% | -$24.5K | 0.06% | 329 |
|
|
2014
Q2 | $422K | Sell |
16,158
-3,374
| -17% | -$88.1K | 0.07% | 305 |
|
|
2014
Q1 | $505K | Buy |
+19,532
| New | +$505K | 0.13% | 187 |
|