SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,130
| Closed | -$30.6K | – | 3317 |
|
2024
Q3 | $30.6K | Hold |
1,130
| – | – | ﹤0.01% | 1830 |
|
2024
Q2 | $27.6K | Hold |
1,130
| – | – | ﹤0.01% | 1805 |
|
2024
Q1 | $27.9K | Hold |
1,130
| – | – | ﹤0.01% | 1830 |
|
2023
Q4 | $27.5K | Hold |
1,130
| – | – | ﹤0.01% | 1762 |
|
2023
Q3 | $24.3K | Hold |
1,130
| – | – | ﹤0.01% | 1754 |
|
2023
Q2 | $25.5K | Hold |
1,130
| – | – | ﹤0.01% | 1765 |
|
2023
Q1 | $25.9K | Hold |
1,130
| – | – | ﹤0.01% | 1723 |
|
2022
Q4 | $25.1K | Hold |
1,130
| – | – | ﹤0.01% | 1691 |
|
2022
Q3 | $22K | Sell |
1,130
-16,647
| -94% | -$324K | ﹤0.01% | 1684 |
|
2022
Q2 | $377K | Hold |
17,777
| – | – | 0.01% | 454 |
|
2022
Q1 | $470K | Buy |
+17,777
| New | +$470K | 0.01% | 424 |
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$158K | – | 2308 |
|
2019
Q4 | $158K | Buy |
7,000
+6,981
| +36,742% | +$158K | 0.01% | 550 |
|
2019
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 2116 |
|
2019
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 2064 |
|
2016
Q3 | – | Sell |
-5,564
| Closed | -$108K | – | 1590 |
|
2016
Q2 | $108K | Hold |
5,564
| – | – | 0.02% | 284 |
|
2016
Q1 | $107K | Buy |
+5,564
| New | +$107K | 0.02% | 255 |
|
2015
Q3 | – | Sell |
-4,569
| Closed | -$96K | – | 1262 |
|
2015
Q2 | $96K | Hold |
4,569
| – | – | 0.02% | 236 |
|
2015
Q1 | $104K | Sell |
4,569
-1,120
| -20% | -$25.5K | 0.03% | 203 |
|
2014
Q4 | $126K | Buy |
+5,689
| New | +$126K | 0.03% | 170 |
|