Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-66,663
| Closed | -$1.63M | – | 2564 |
|
|
2024
Q2 | $1.63M | Sell |
66,663
-10,025
| -13% | -$245K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $1.89M | Sell |
76,688
-10,490
| -12% | -$259K | ﹤0.01% | 1301 |
|
|
2023
Q4 | $2.12M | Sell |
87,178
-7,174
| -8% | -$175K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $2.03M | Sell |
94,352
-29,966
| -24% | -$645K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $2.8M | Buy |
124,318
+15,275
| +14% | +$344K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $2.5M | Buy |
109,043
+7,800
| +8% | +$179K | ﹤0.01% | 1109 |
|
|
2022
Q4 | $2.25M | Sell |
101,243
-8,379
| -8% | -$186K | ﹤0.01% | 1151 |
|
|
2022
Q3 | $2.15M | Sell |
109,622
-2,093
| -2% | -$41.1K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $2.37M | Buy |
111,715
+234
| +0.2% | +$4.97K | ﹤0.01% | 1125 |
|
|
2022
Q1 | $2.95M | Buy |
111,481
+24,582
| +28% | +$650K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $2.16M | Buy |
86,899
+3,392
| +4% | +$84.2K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $2.07M | Buy |
83,507
+1,006
| +1% | +$25K | ﹤0.01% | 1249 |
|
|
2021
Q2 | $2.14M | Buy |
82,501
+71,538
| +653% | +$1.86M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $272K | Buy |
+10,963
| New | +$272K | ﹤0.01% | 2326 |
|
|
2020
Q1 | – | Sell |
-19,836
| Closed | -$449K | – | 2398 |
|
|
2019
Q4 | $449K | Buy |
+19,836
| New | +$449K | ﹤0.01% | 1909 |
|