Sandy Spring Bank’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
Q3 | – | Sell |
-754
| Closed | -$17K | – | 1211 |
|
|
2023
Q2 | $17K | Sell |
754
-250
| -25% | -$5.64K | ﹤0.01% | 742 |
|
|
2023
Q1 | $23K | Hold |
1,004
| – | – | ﹤0.01% | 674 |
|
|
2022
Q4 | $22.3K | Hold |
1,004
| – | – | ﹤0.01% | 674 |
|
|
2022
Q3 | $20K | Hold |
1,004
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $21K | Hold |
1,004
| – | – | ﹤0.01% | 685 |
|
|
2022
Q1 | $27K | Buy |
1,004
+754
| +302% | +$20.3K | ﹤0.01% | 652 |
|
|
2021
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 986 |
|
|
2021
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 945 |
|
|
2021
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 959 |
|
|
2021
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 852 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $5K | Hold |
250
| – | – | ﹤0.01% | 750 |
|
|
2020
Q2 | $5K | Hold |
250
| – | – | ﹤0.01% | 764 |
|
|
2020
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 776 |
|
|
2019
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 760 |
|
|
2019
Q3 | $6K | Hold |
250
| – | – | ﹤0.01% | 772 |
|
|
2019
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 761 |
|
|
2019
Q1 | $5K | Sell |
250
-150
| -38% | -$3K | ﹤0.01% | 717 |
|
|
2018
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 683 |
|
|
2018
Q3 | $9K | Buy |
400
+200
| +100% | +$4.5K | ﹤0.01% | 682 |
|
|
2018
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
|
2017
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 757 |
|
|
2017
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 751 |
|
|
2017
Q2 | $4K | Sell |
200
-419
| -68% | -$8.38K | ﹤0.01% | 772 |
|
|
2017
Q1 | $14K | Buy |
619
+419
| +210% | +$9.48K | ﹤0.01% | 638 |
|
|
2016
Q4 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 757 |
|