Parametric Portfolio Associates’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $632K | Sell |
23,921
-1,920
| -7% | -$46.9K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $642K | Buy |
25,841
+58
| +0.2% | +$1.48K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $640K | Sell |
25,783
-122
| -0.5% | -$3.15K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $673K | Sell |
25,905
-1,034
| -4% | -$27.2K | ﹤0.01% | 2957 |
|
|
2021
Q1 | $668K | Buy |
26,939
+1,669
| +7% | +$41.5K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $605K | Sell |
25,270
-7,964
| -24% | -$176K | ﹤0.01% | 3293 |
|
|
2020
Q3 | $655K | Buy |
33,234
+6,084
| +22% | +$123K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $523K | Sell |
27,150
-11,712
| -30% | -$207K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $604K | Buy |
38,862
+37
| +0.1% | +$758 | ﹤0.01% | 3065 |
|
|
2019
Q4 | $879K | Buy |
38,825
+83
| +0.2% | +$1.87K | ﹤0.01% | 3120 |
|
|
2019
Q3 | $862K | Buy |
38,742
+409
| +1% | +$9.04K | ﹤0.01% | 3098 |
|
|
2019
Q2 | $864K | Sell |
38,333
-242
| -0.6% | -$5.3K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $830K | Sell |
38,575
-2,187
| -5% | -$45.6K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $785K | Sell |
40,762
-3,568
| -8% | -$73.2K | ﹤0.01% | 3106 |
|
|
2018
Q3 | $981K | Sell |
44,330
-2,894
| -6% | -$65.1K | ﹤0.01% | 3110 |
|
|
2018
Q2 | $1.07M | Sell |
47,224
-1,315
| -3% | -$29.6K | ﹤0.01% | 3027 |
|
|
2018
Q1 | $1.07M | Buy |
48,539
+2,077
| +4% | +$47.9K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $1.08M | Sell |
46,462
-2,011
| -4% | -$45.9K | ﹤0.01% | 2986 |
|
|
2017
Q3 | $1.09M | Sell |
48,473
-97
| -0.2% | -$2.18K | ﹤0.01% | 2995 |
|
|
2017
Q2 | $1.05M | Sell |
48,570
-1,017
| -2% | -$22.3K | ﹤0.01% | 2960 |
|
|
2017
Q1 | $1.12M | Buy |
49,587
+2,449
| +5% | +$53.4K | ﹤0.01% | 2809 |
|
|
2016
Q4 | $954K | Buy |
47,138
+7,995
| +20% | +$165K | ﹤0.01% | 2859 |
|
|
2016
Q3 | $818K | Buy |
39,143
+544
| +1% | +$11.1K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $751K | Buy |
38,599
+18,056
| +88% | +$352K | ﹤0.01% | 3000 |
|
|
2016
Q1 | $397K | Buy |
+20,543
| New | +$370K | ﹤0.01% | 3454 |
|
Other funds holding EWA
1CP