Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189
| Closed | -$4.62K | – | 3668 |
|
|
2024
Q2 | $4.62K | Sell |
189
-82
| -30% | -$2K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $6.68K | Buy |
271
+236
| +674% | +$5.82K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $852 | Buy |
+35
| New | +$852 | ﹤0.01% | 3200 |
|
|
2023
Q3 | – | Sell |
-265
| Closed | -$5.98K | – | 3356 |
|
|
2023
Q2 | $5.98K | Buy |
+265
| New | +$5.98K | ﹤0.01% | 2729 |
|
|
2021
Q4 | – | Sell |
-282
| Closed | -$7K | – | 3197 |
|
|
2021
Q3 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 2567 |
|
|
2021
Q1 | – | Sell |
-9
| Closed | – | – | 2832 |
|
|
2020
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2739 |
|
|
2019
Q3 | – | Sell |
-525
| Closed | -$12K | – | 2518 |
|
|
2019
Q2 | $12K | Buy |
525
+43
| +9% | +$983 | ﹤0.01% | 1895 |
|
|
2019
Q1 | $10K | Hold |
482
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q4 | $9K | Buy |
482
+392
| +436% | +$7.32K | ﹤0.01% | 1868 |
|
|
2018
Q3 | $2K | Buy |
90
+2
| +2% | +$44 | ﹤0.01% | 2270 |
|
|
2018
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 2161 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$1K | – | 2340 |
|
|
2017
Q3 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2050 |
|
|
2017
Q1 | – | Sell |
-24
| Closed | – | – | 2117 |
|
|
2016
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2359 |
|
|
2016
Q1 | – | Sell |
-12
| Closed | – | – | 2161 |
|
|
2015
Q4 | $0 | Sell |
12
-32
| -73% | – | ﹤0.01% | 1667 |
|
|
2015
Q3 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 1553 |
|
|
2015
Q2 | – | Sell |
-250
| Closed | -$6K | – | 1460 |
|
|
2015
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1144 |
|
|
2014
Q4 | – | Sell |
-2,175
| Closed | -$52K | – | 1734 |
|
|
2014
Q3 | $52K | Buy |
2,175
+1,950
| +867% | +$46.6K | ﹤0.01% | 610 |
|
|
2014
Q2 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 981 |
|
|
2013
Q4 | – | Sell |
-353
| Closed | -$9K | – | 1419 |
|
|
2013
Q3 | $9K | Sell |
353
-437
| -55% | -$11.1K | ﹤0.01% | 897 |
|
|
2013
Q2 | $18K | Buy |
+790
| New | +$18K | ﹤0.01% | 730 |
|