RSWM
Robertson Stephens Wealth Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,705
| Closed | -$437K | – | 503 |
|
|
2024
Q1 | $437K | Hold |
17,705
| – | – | 0.02% | 360 |
|
|
2023
Q4 | $431K | Sell |
17,705
-80
| -0.4% | -$1.95K | 0.03% | 335 |
|
|
2023
Q3 | $383K | Hold |
17,785
| – | – | 0.03% | 348 |
|
|
2023
Q2 | $401K | Sell |
17,785
-3,460
| -16% | -$78K | 0.03% | 312 |
|
|
2023
Q1 | $487K | Buy |
21,245
+2,785
| +15% | +$63.9K | 0.04% | 290 |
|
|
2022
Q4 | $410K | Buy |
18,460
+5,355
| +41% | +$119K | 0.04% | 286 |
|
|
2022
Q3 | $257K | Sell |
13,105
-28,838
| -69% | -$566K | 0.03% | 302 |
|
|
2022
Q2 | $890K | Hold |
41,943
| – | – | 0.08% | 166 |
|
|
2022
Q1 | $1.11M | Hold |
41,943
| – | – | 0.09% | 169 |
|
|
2021
Q4 | $1.05M | Sell |
41,943
-3,332
| -7% | -$83.4K | 0.09% | 176 |
|
|
2021
Q3 | $1.12M | Hold |
45,275
| – | – | 0.13% | 108 |
|
|
2021
Q2 | $1.18M | Hold |
45,275
| – | – | 0.14% | 106 |
|
|
2021
Q1 | $1.12M | Sell |
45,275
-8,881
| -16% | -$220K | 0.18% | 94 |
|
|
2020
Q4 | $1.3M | Sell |
54,156
-9,840
| -15% | -$236K | 0.27% | 69 |
|
|
2020
Q3 | $1.26M | Buy |
+63,996
| New | +$1.26M | 0.31% | 59 |
|