Wolverine Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-37,700
| Closed | -$979K | – | 1791 |
|
|
2021
Q2 | $979K | Buy |
37,700
+14,600
| +63% | +$379K | 0.01% | 502 |
|
|
2021
Q1 | $572K | Buy |
+23,100
| New | +$572K | ﹤0.01% | 698 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$45K | – | 1094 |
|
|
2018
Q2 | $45K | Sell |
2,000
-7,300
| -78% | -$164K | ﹤0.01% | 862 |
|
|
2018
Q1 | $204K | Sell |
9,300
-4,645
| -33% | -$102K | ﹤0.01% | 760 |
|
|
2017
Q4 | $323K | Buy |
13,945
+4,345
| +45% | +$101K | ﹤0.01% | 610 |
|
|
2017
Q3 | $215K | Buy |
+9,600
| New | +$215K | ﹤0.01% | 578 |
|
|
2015
Q3 | – | Sell |
-63,641
| Closed | -$1.34M | – | 1079 |
|
|
2015
Q2 | $1.34M | Buy |
+63,641
| New | +$1.34M | 0.03% | 344 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1102 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1193 |
|