NAM
NorthCoast Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.26M | Sell |
90,911
-32,504
| -26% | -$807K | 0.08% | 169 |
|
|
2021
Q2 | $3.21M | Buy |
123,415
+90,590
| +276% | +$2.35M | 0.11% | 142 |
|
|
2021
Q1 | $814K | Sell |
32,825
-16,072
| -33% | -$399K | 0.03% | 258 |
|
|
2020
Q4 | $1.17M | Buy |
48,897
+5,999
| +14% | +$144K | 0.05% | 187 |
|
|
2020
Q3 | $846K | Buy |
42,898
+9,642
| +29% | +$190K | 0.04% | 197 |
|
|
2020
Q2 | $641K | Sell |
33,256
-6,054
| -15% | -$117K | 0.04% | 211 |
|
|
2020
Q1 | $611K | Buy |
39,310
+8,467
| +27% | +$132K | 0.04% | 198 |
|
|
2019
Q4 | $699K | Sell |
30,843
-1,684
| -5% | -$38.2K | 0.04% | 173 |
|
|
2019
Q3 | $724K | Sell |
32,527
-1,220
| -4% | -$27.2K | 0.05% | 163 |
|
|
2019
Q2 | $761K | Buy |
33,747
+8,414
| +33% | +$190K | 0.05% | 175 |
|
|
2019
Q1 | $545K | Sell |
25,333
-1,310,716
| -98% | -$28.2M | 0.04% | 186 |
|
|
2018
Q4 | $25.7M | Buy |
1,336,049
+1,324,698
| +11,670% | +$25.5M | 1.96% | 9 |
|
|
2018
Q3 | $251K | Buy |
+11,351
| New | +$251K | 0.02% | 199 |
|