Trexquant Investment’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21,897
| Closed | -$533K | – | 1520 |
|
|
2023
Q4 | $533K | Buy |
+21,897
| New | +$533K | 0.01% | 1063 |
|
|
2023
Q3 | – | Sell |
-19,574
| Closed | -$441K | – | 1560 |
|
|
2023
Q2 | $441K | Buy |
19,574
+6,465
| +49% | +$146K | 0.01% | 1055 |
|
|
2023
Q1 | $301K | Sell |
13,109
-16,209
| -55% | -$372K | 0.01% | 1199 |
|
|
2022
Q4 | $652K | Buy |
+29,318
| New | +$652K | 0.02% | 807 |
|
|
2020
Q3 | – | Sell |
-32,906
| Closed | -$634K | – | 1286 |
|
|
2020
Q2 | $634K | Sell |
32,906
-186,781
| -85% | -$3.6M | 0.04% | 580 |
|
|
2020
Q1 | $3.41M | Buy |
+219,687
| New | +$3.41M | 0.25% | 99 |
|