Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$227K | – | 756 |
|
|
2019
Q4 | $227K | Sell |
10,000
-2,263
| -18% | -$51.4K | ﹤0.01% | 793 |
|
|
2019
Q3 | $273K | Sell |
12,263
-16,950
| -58% | -$377K | ﹤0.01% | 745 |
|
|
2019
Q2 | $658K | Sell |
29,213
-25,000
| -46% | -$563K | 0.01% | 578 |
|
|
2019
Q1 | $1.16M | Sell |
54,213
-25,000
| -32% | -$534K | 0.01% | 568 |
|
|
2018
Q4 | $1.53M | Buy |
79,213
+28,000
| +55% | +$539K | 0.01% | 458 |
|
|
2018
Q3 | $1.13M | Sell |
51,213
-15,000
| -23% | -$332K | 0.01% | 551 |
|
|
2018
Q2 | $1.5M | Buy |
66,213
+20,000
| +43% | +$452K | 0.01% | 560 |
|
|
2018
Q1 | $1.02M | Sell |
46,213
-48,300
| -51% | -$1.06M | 0.01% | 586 |
|
|
2017
Q4 | $2.19M | Sell |
94,513
-25,665
| -21% | -$595K | 0.02% | 396 |
|
|
2017
Q3 | $2.7M | Sell |
120,178
-174,067
| -59% | -$3.91M | 0.02% | 361 |
|
|
2017
Q2 | $6.38M | Buy |
294,245
+164,245
| +126% | +$3.56M | 0.07% | 216 |
|
|
2017
Q1 | $2.94M | Buy |
+130,000
| New | +$2.94M | 0.04% | 273 |
|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$1.01M | – | 329 |
|
|
2015
Q2 | $1.01M | Sell |
48,000
-138,000
| -74% | -$2.9M | 0.01% | 209 |
|
|
2015
Q1 | $4.25M | Sell |
186,000
-49,000
| -21% | -$1.12M | 0.06% | 140 |
|
|
2014
Q4 | $5.21M | Buy |
235,000
+85,000
| +57% | +$1.88M | 0.07% | 122 |
|
|
2014
Q3 | $3.59M | Buy |
150,000
+75,000
| +100% | +$1.8M | 0.06% | 170 |
|
|
2014
Q2 | $1.96M | Buy |
75,000
+19,000
| +34% | +$497K | 0.02% | 236 |
|
|
2014
Q1 | $1.45M | Buy |
56,000
+6,000
| +12% | +$155K | 0.02% | 284 |
|
|
2013
Q4 | $1.22M | Buy |
50,000
+12,000
| +32% | +$292K | 0.01% | 341 |
|
|
2013
Q3 | $960K | Buy |
38,000
+8,000
| +27% | +$202K | 0.01% | 324 |
|
|
2013
Q2 | $677K | Buy |
+30,000
| New | +$677K | 0.01% | 310 |
|