Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,485
| Closed | -$1.8M | – | 2617 |
|
|
2022
Q3 | $1.8M | Buy |
85,485
+10,969
| +15% | +$231K | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.83M | Buy |
74,516
+5,510
| +8% | +$135K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $1.82M | Buy |
69,006
+3,185
| +5% | +$84.2K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $1.63M | Buy |
+65,821
| New | +$1.63M | ﹤0.01% | 1629 |
|
|
2020
Q1 | – | Sell |
-11,480
| Closed | -$260K | – | 2382 |
|
|
2019
Q4 | $260K | Buy |
+11,480
| New | +$260K | ﹤0.01% | 2257 |
|
|
2019
Q3 | – | Sell |
-9,050
| Closed | -$204K | – | 2429 |
|
|
2019
Q2 | $204K | Buy |
+9,050
| New | +$204K | ﹤0.01% | 2333 |
|