Tompkins Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$8K | – | 388 |
|
|
2020
Q1 | $8K | Sell |
500
-600
| -55% | -$9.6K | ﹤0.01% | 335 |
|
|
2019
Q4 | $25K | Sell |
1,100
-100
| -8% | -$2.27K | ﹤0.01% | 299 |
|
|
2019
Q3 | $27K | Hold |
1,200
| – | – | 0.01% | 273 |
|
|
2019
Q2 | $27K | Hold |
1,200
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $26K | Buy |
1,200
+200
| +20% | +$4.33K | ﹤0.01% | 293 |
|
|
2018
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 305 |
|
|
2018
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 327 |
|
|
2018
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 313 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | 0.01% | 281 |
|
|
2017
Q3 | $22K | Hold |
1,000
| – | – | 0.01% | 290 |
|
|
2017
Q2 | $22K | Hold |
1,000
| – | – | 0.01% | 272 |
|
|
2017
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 283 |
|
|
2016
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 271 |
|
|
2016
Q2 | $19K | Hold |
1,000
| – | – | 0.01% | 332 |
|
|
2016
Q1 | $19K | Hold |
1,000
| – | – | 0.01% | 326 |
|
|
2015
Q4 | $19K | Hold |
1,000
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $18K | Buy |
+1,000
| New | +$18K | 0.01% | 382 |
|