Toronto Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,279
| Closed | -$140K | – | 1476 |
|
|
2022
Q1 | $140K | Sell |
5,279
-3,204
| -38% | -$85K | ﹤0.01% | 1155 |
|
|
2021
Q4 | $210K | Sell |
8,483
-58
| -0.7% | -$1.44K | ﹤0.01% | 1258 |
|
|
2021
Q3 | $212K | Hold |
8,541
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q2 | $222K | Hold |
8,541
| – | – | ﹤0.01% | 1049 |
|
|
2021
Q1 | $211K | Sell |
8,541
-1,339
| -14% | -$33.1K | ﹤0.01% | 1062 |
|
|
2020
Q4 | $236K | Hold |
9,880
| – | – | ﹤0.01% | 967 |
|
|
2020
Q3 | $195K | Sell |
9,880
-8,986
| -48% | -$177K | ﹤0.01% | 931 |
|
|
2020
Q2 | $364K | Sell |
18,866
-219
| -1% | -$4.23K | ﹤0.01% | 904 |
|
|
2020
Q1 | $299K | Sell |
19,085
-31,000
| -62% | -$486K | ﹤0.01% | 874 |
|
|
2019
Q4 | $1.13M | Buy |
50,085
+761
| +2% | +$17.2K | ﹤0.01% | 751 |
|
|
2019
Q3 | $1.1M | Buy |
49,324
+49,228
| +51,279% | +$1.09M | ﹤0.01% | 723 |
|
|
2019
Q2 | $1K | Sell |
96
-11,796
| -99% | -$123K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $256K | Sell |
11,892
-2,525
| -18% | -$54.4K | ﹤0.01% | 818 |
|
|
2018
Q4 | $278K | Sell |
14,417
-4,047
| -22% | -$78K | ﹤0.01% | 796 |
|
|
2018
Q3 | $409K | Sell |
18,464
-3,327
| -15% | -$73.7K | ﹤0.01% | 793 |
|
|
2018
Q2 | $493K | Hold |
21,791
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $480K | Buy |
21,791
+878
| +4% | +$19.3K | ﹤0.01% | 743 |
|
|
2017
Q4 | $485K | Buy |
20,913
+1,691
| +9% | +$39.2K | ﹤0.01% | 722 |
|
|
2017
Q3 | $432K | Buy |
19,222
+623
| +3% | +$14K | ﹤0.01% | 688 |
|
|
2017
Q2 | $404K | Buy |
18,599
+3,818
| +26% | +$82.9K | ﹤0.01% | 670 |
|
|
2017
Q1 | $335K | Buy |
14,781
+5,245
| +55% | +$119K | ﹤0.01% | 678 |
|
|
2016
Q4 | $194K | Buy |
9,536
+65
| +0.7% | +$1.32K | ﹤0.01% | 700 |
|
|
2016
Q3 | $198K | Sell |
9,471
-4,253
| -31% | -$88.9K | ﹤0.01% | 666 |
|
|
2016
Q2 | $268K | Buy |
13,724
+30
| +0.2% | +$586 | ﹤0.01% | 392 |
|
|
2016
Q1 | $263K | Sell |
13,694
-3,429
| -20% | -$65.9K | ﹤0.01% | 348 |
|
|
2015
Q4 | $326K | Hold |
17,123
| – | – | ﹤0.01% | 522 |
|
|
2015
Q3 | $308K | Sell |
17,123
-2,517
| -13% | -$45.3K | ﹤0.01% | 524 |
|
|
2015
Q2 | $413K | Buy |
19,640
+5,041
| +35% | +$106K | ﹤0.01% | 463 |
|
|
2015
Q1 | $334K | Buy |
14,599
+3,730
| +34% | +$85.3K | ﹤0.01% | 505 |
|
|
2014
Q4 | $241K | Sell |
10,869
-4,052
| -27% | -$89.8K | ﹤0.01% | 644 |
|
|
2014
Q3 | $0 | Hold |
14,921
| – | – | ﹤0.01% | 754 |
|
|
2014
Q2 | $389K | Sell |
14,921
-5,055
| -25% | -$132K | ﹤0.01% | 407 |
|
|
2014
Q1 | $536K | Sell |
19,976
-1,281
| -6% | -$34.4K | ﹤0.01% | 329 |
|
|
2013
Q4 | $517K | Buy |
+21,257
| New | +$517K | ﹤0.01% | 333 |
|