Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $371K | Sell |
17,269
-41,938
| -71% | -$902K | ﹤0.01% | 1187 |
|
|
2023
Q2 | $1.34M | Hold |
59,207
| – | – | 0.02% | 400 |
|
|
2023
Q1 | $1.36M | Sell |
59,207
-59,207
| -50% | -$1.36M | 0.02% | 367 |
|
|
2022
Q4 | $2.63M | Sell |
118,414
-4,726
| -4% | -$105K | 0.02% | 422 |
|
|
2022
Q3 | $2.42M | Sell |
123,140
-404,399
| -77% | -$7.93M | 0.02% | 374 |
|
|
2022
Q2 | $11.2M | Buy |
+527,539
| New | +$11.2M | 0.25% | 62 |
|
|
2013
Q4 | – | Sell |
-2,680
| Closed | -$68K | – | 242 |
|
|
2013
Q3 | $68K | Sell |
2,680
-572
| -18% | -$14.5K | 0.29% | 54 |
|
|
2013
Q2 | $73K | Buy |
+3,252
| New | +$73K | 0.08% | 70 |
|