Private Advisor Group’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-31,255
| Closed | -$812K | – | 2026 |
|
|
2021
Q2 | $812K | Buy |
31,255
+1,081
| +4% | +$28.1K | 0.01% | 1162 |
|
|
2021
Q1 | $748K | Buy |
30,174
+5,944
| +25% | +$147K | 0.01% | 1129 |
|
|
2020
Q4 | $580K | Buy |
+24,230
| New | +$580K | 0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-2,045
| Closed | -$39K | – | 2154 |
|
|
2020
Q2 | $39K | Buy |
+2,045
| New | +$39K | ﹤0.01% | 2229 |
|
|
2019
Q2 | – | Sell |
-15,377
| Closed | -$331K | – | 1682 |
|
|
2019
Q1 | $331K | Buy |
+15,377
| New | +$331K | 0.01% | 1150 |
|
|
2018
Q4 | – | Sell |
-14,608
| Closed | -$323K | – | 1417 |
|
|
2018
Q3 | $323K | Sell |
14,608
-20,011
| -58% | -$442K | 0.01% | 1187 |
|
|
2018
Q2 | $772K | Buy |
+34,619
| New | +$772K | 0.01% | 578 |
|
|
2018
Q1 | – | Sell |
-38,921
| Closed | -$917K | – | 1217 |
|
|
2017
Q4 | $917K | Buy |
38,921
+20,833
| +115% | +$491K | 0.04% | 438 |
|
|
2017
Q3 | $402K | Buy |
+18,088
| New | +$402K | 0.01% | 991 |
|
|
2014
Q4 | – | Sell |
-6,272
| Closed | -$150K | – | 1053 |
|
|
2014
Q3 | $150K | Buy |
+6,272
| New | +$150K | 0.01% | 907 |
|