Rockefeller Capital Management’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
Q1 | – | Sell |
-3,710
| Closed | -$82K | – | 2573 |
|
|
2022
Q4 | $82K | Sell |
3,710
-11,062
| -75% | -$244K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $289K | Buy |
14,772
+32
| +0.2% | +$626 | ﹤0.01% | 1485 |
|
|
2022
Q2 | $312K | Buy |
14,740
+1,030
| +8% | +$21.8K | ﹤0.01% | 1454 |
|
|
2022
Q1 | $362K | Buy |
13,710
+77
| +0.6% | +$2.03K | ﹤0.01% | 1449 |
|
|
2021
Q4 | $338K | Sell |
13,633
-360
| -3% | -$8.93K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $347K | Sell |
13,993
-442
| -3% | -$11K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $375K | Buy |
14,435
+935
| +7% | +$24.3K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $334K | Hold |
13,500
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q4 | $323K | Hold |
13,500
| – | – | ﹤0.01% | 1049 |
|
|
2020
Q3 | $266K | Buy |
+13,500
| New | +$266K | ﹤0.01% | 958 |
|