Parametric Portfolio Associates’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $632K | Sell |
23,921
-1,920
| -7% | -$50.7K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $642K | Buy |
25,841
+58
| +0.2% | +$1.44K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $640K | Sell |
25,783
-122
| -0.5% | -$3.03K | ﹤0.01% | 2994 |
|
|
2021
Q2 | $673K | Sell |
25,905
-1,034
| -4% | -$26.9K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $668K | Buy |
26,939
+1,669
| +7% | +$41.4K | ﹤0.01% | 3347 |
|
|
2020
Q4 | $605K | Sell |
25,270
-7,964
| -24% | -$191K | ﹤0.01% | 3292 |
|
|
2020
Q3 | $655K | Buy |
33,234
+6,084
| +22% | +$120K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $523K | Sell |
27,150
-11,712
| -30% | -$226K | ﹤0.01% | 3250 |
|
|
2020
Q1 | $604K | Buy |
38,862
+37
| +0.1% | +$575 | ﹤0.01% | 3065 |
|
|
2019
Q4 | $879K | Buy |
38,825
+83
| +0.2% | +$1.88K | ﹤0.01% | 3121 |
|
|
2019
Q3 | $862K | Buy |
38,742
+409
| +1% | +$9.1K | ﹤0.01% | 3099 |
|
|
2019
Q2 | $864K | Sell |
38,333
-242
| -0.6% | -$5.46K | ﹤0.01% | 3119 |
|
|
2019
Q1 | $830K | Sell |
38,575
-2,187
| -5% | -$47.1K | ﹤0.01% | 3117 |
|
|
2018
Q4 | $785K | Sell |
40,762
-3,568
| -8% | -$68.7K | ﹤0.01% | 3107 |
|
|
2018
Q3 | $981K | Sell |
44,330
-2,894
| -6% | -$64K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $1.07M | Sell |
47,224
-1,315
| -3% | -$29.7K | ﹤0.01% | 3025 |
|
|
2018
Q1 | $1.07M | Buy |
48,539
+2,077
| +4% | +$45.7K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $1.08M | Sell |
46,462
-2,011
| -4% | -$46.6K | ﹤0.01% | 2985 |
|
|
2017
Q3 | $1.09M | Sell |
48,473
-97
| -0.2% | -$2.18K | ﹤0.01% | 2994 |
|
|
2017
Q2 | $1.05M | Sell |
48,570
-1,017
| -2% | -$22K | ﹤0.01% | 2959 |
|
|
2017
Q1 | $1.12M | Buy |
49,587
+2,449
| +5% | +$55.4K | ﹤0.01% | 2808 |
|
|
2016
Q4 | $954K | Buy |
47,138
+7,995
| +20% | +$162K | ﹤0.01% | 2858 |
|
|
2016
Q3 | $818K | Buy |
39,143
+544
| +1% | +$11.4K | ﹤0.01% | 2920 |
|
|
2016
Q2 | $751K | Buy |
38,599
+18,056
| +88% | +$351K | ﹤0.01% | 2998 |
|
|
2016
Q1 | $397K | Buy |
+20,543
| New | +$397K | ﹤0.01% | 3453 |
|