QIM
Quantitative Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-89,083
| Closed | -$1.98M | – | 249 |
|
|
2022
Q4 | $1.98M | Buy |
+89,083
| New | +$1.98M | 0.38% | 57 |
|
|
2021
Q3 | – | Sell |
-47,483
| Closed | -$1.23M | – | 432 |
|
|
2021
Q2 | $1.23M | Sell |
47,483
-119,868
| -72% | -$3.11M | 0.11% | 169 |
|
|
2021
Q1 | $4.15M | Buy |
+167,351
| New | +$4.15M | 0.35% | 59 |
|
|
2020
Q4 | – | Sell |
-86,258
| Closed | -$1.7M | – | 504 |
|
|
2020
Q3 | $1.7M | Buy |
+86,258
| New | +$1.7M | 0.15% | 124 |
|
|
2020
Q1 | – | Sell |
-49,814
| Closed | -$1.13M | – | 601 |
|
|
2019
Q4 | $1.13M | Buy |
49,814
+8,861
| +22% | +$200K | 0.03% | 425 |
|
|
2019
Q3 | $911K | Sell |
40,953
-57,449
| -58% | -$1.28M | 0.05% | 367 |
|
|
2019
Q2 | $2.22M | Buy |
98,402
+41,869
| +74% | +$943K | 0.09% | 263 |
|
|
2019
Q1 | $1.22M | Buy |
+56,533
| New | +$1.22M | 0.07% | 331 |
|
|
2018
Q4 | – | Sell |
-194,200
| Closed | -$4.3M | – | 645 |
|
|
2018
Q3 | $4.3M | Buy |
194,200
+21,600
| +13% | +$478K | 0.15% | 108 |
|
|
2018
Q2 | $3.9M | Sell |
172,600
-294,500
| -63% | -$6.66M | 0.08% | 237 |
|
|
2018
Q1 | $10.3M | Buy |
467,100
+50,300
| +12% | +$1.11M | 0.18% | 138 |
|
|
2017
Q4 | $9.66M | Sell |
416,800
-406,000
| -49% | -$9.41M | 0.14% | 161 |
|
|
2017
Q3 | $18.5M | Buy |
+822,800
| New | +$18.5M | 0.21% | 117 |
|
|
2017
Q2 | – | Sell |
-425,700
| Closed | -$9.63M | – | 750 |
|
|
2017
Q1 | $9.63M | Buy |
+425,700
| New | +$9.63M | 0.15% | 181 |
|
|
2016
Q4 | – | Sell |
-199,200
| Closed | -$4.16M | – | 836 |
|
|
2016
Q3 | $4.16M | Buy |
+199,200
| New | +$4.16M | 0.14% | 181 |
|
|
2016
Q2 | – | Sell |
-491,000
| Closed | -$9.49M | – | 801 |
|
|
2016
Q1 | $9.49M | Buy |
491,000
+434,100
| +763% | +$8.39M | 0.46% | 40 |
|
|
2015
Q4 | $1.08M | Buy |
+56,900
| New | +$1.08M | 0.07% | 345 |
|
|
2014
Q4 | – | Sell |
-44,100
| Closed | -$1.06M | – | 507 |
|
|
2014
Q3 | $1.06M | Buy |
44,100
+27,000
| +158% | +$646K | 0.2% | 91 |
|
|
2014
Q2 | $446K | Buy |
+17,100
| New | +$446K | 0.08% | 245 |
|
|
2013
Q4 | – | Sell |
-59,300
| Closed | -$1.5M | – | 615 |
|
|
2013
Q3 | $1.5M | Buy |
+59,300
| New | +$1.5M | 0.13% | 160 |
|