X
Xponance’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-223,475
| Closed | -$5.06M | – | 115 |
|
|
2019
Q4 | $5.06M | Sell |
223,475
-14,867
| -6% | -$337K | 3.1% | 9 |
|
|
2019
Q3 | $5.3M | Sell |
238,342
-325,078
| -58% | -$7.23M | 2.92% | 8 |
|
|
2019
Q2 | $12.7M | Buy |
563,420
+110,287
| +24% | +$2.49M | 4.47% | 7 |
|
|
2019
Q1 | $9.75M | Sell |
453,133
-47,466
| -9% | -$1.02M | 3.39% | 9 |
|
|
2018
Q4 | $9.63M | Buy |
500,599
+246,856
| +97% | +$4.75M | 3.75% | 8 |
|
|
2018
Q3 | $5.61M | Buy |
253,743
+94,476
| +59% | +$2.09M | 1.89% | 18 |
|
|
2018
Q2 | $3.6M | Buy |
159,267
+9,760
| +7% | +$220K | 1.63% | 20 |
|
|
2018
Q1 | $3.29M | Buy |
149,507
+86,621
| +138% | +$1.91M | 1.38% | 24 |
|
|
2017
Q4 | $1.51M | Buy |
62,886
+47,295
| +303% | +$1.14M | 0.91% | 28 |
|
|
2017
Q3 | $349K | Sell |
15,591
-545,972
| -97% | -$12.2M | 0.23% | 47 |
|
|
2017
Q2 | $18.3M | Buy |
561,563
+73,797
| +15% | +$2.41M | 4.59% | 5 |
|
|
2017
Q1 | $11M | Buy |
487,766
+68,235
| +16% | +$1.54M | 2.96% | 11 |
|
|
2016
Q4 | $8.9M | Buy |
+419,531
| New | +$8.9M | 2.4% | 16 |
|
|
2015
Q1 | – | Sell |
-8,440
| Closed | -$187K | – | 48 |
|
|
2014
Q4 | $187K | Hold |
8,440
| – | – | 0.08% | 56 |
|
|
2014
Q3 | $202K | Hold |
8,440
| – | – | 0.08% | 55 |
|
|
2014
Q2 | $220K | Hold |
8,440
| – | – | 0.09% | 48 |
|
|
2014
Q1 | $218K | Sell |
8,440
-325,560
| -97% | -$8.41M | 0.09% | 45 |
|
|
2013
Q4 | $8.14M | Buy |
+334,000
| New | +$8.14M | 3.77% | 9 |
|