AFG
Albion Financial Group’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $873K | Hold |
33,155
| – | – | 0.06% | 116 |
|
|
2025
Q1 | $777K | Sell |
33,155
-5,105
| -13% | -$120K | 0.06% | 128 |
|
|
2024
Q4 | $913K | Hold |
38,260
| – | – | 0.06% | 118 |
|
|
2024
Q3 | $1.04M | Hold |
38,260
| – | – | 0.07% | 112 |
|
|
2024
Q2 | $935K | Hold |
38,260
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $943K | Hold |
38,260
| – | – | 0.07% | 113 |
|
|
2023
Q4 | $931K | Hold |
38,260
| – | – | 0.08% | 114 |
|
|
2023
Q3 | $823K | Hold |
38,260
| – | – | 0.08% | 111 |
|
|
2023
Q2 | $863K | Hold |
38,260
| – | – | 0.08% | 115 |
|
|
2023
Q1 | $878K | Hold |
38,260
| – | – | 0.08% | 112 |
|
|
2022
Q4 | $851K | Hold |
38,260
| – | – | 0.08% | 109 |
|
|
2022
Q3 | $751K | Hold |
38,260
| – | – | 0.08% | 114 |
|
|
2022
Q2 | $812K | Hold |
38,260
| – | – | 0.08% | 117 |
|
|
2022
Q1 | $1.01M | Hold |
38,260
| – | – | 0.09% | 116 |
|
|
2021
Q4 | $950K | Hold |
38,260
| – | – | 0.08% | 120 |
|
|
2021
Q3 | $950K | Hold |
38,260
| – | – | 0.08% | 124 |
|
|
2021
Q2 | $994K | Buy |
+38,260
| New | +$994K | 0.09% | 121 |
|
|
2020
Q4 | $916K | Hold |
38,260
| – | – | 0.09% | 111 |
|
|
2020
Q3 | $754K | Hold |
38,260
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $737K | Hold |
38,260
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $595K | Hold |
38,260
| – | – | 0.09% | 115 |
|
|
2019
Q4 | $866K | Hold |
38,260
| – | – | 0.1% | 106 |
|
|
2019
Q3 | $851K | Hold |
38,260
| – | – | 0.11% | 113 |
|
|
2019
Q2 | $862K | Hold |
38,260
| – | – | 0.11% | 112 |
|
|
2019
Q1 | $823K | Hold |
38,260
| – | – | 0.11% | 112 |
|
|
2018
Q4 | $737K | Hold |
38,260
| – | – | 0.11% | 109 |
|
|
2018
Q3 | $846K | Hold |
38,260
| – | – | 0.11% | 104 |
|
|
2018
Q2 | $865K | Hold |
38,260
| – | – | 0.12% | 103 |
|
|
2018
Q1 | $842K | Sell |
38,260
-712
| -2% | -$15.7K | 0.13% | 98 |
|
|
2017
Q4 | $903K | Buy |
38,972
+302
| +0.8% | +$7K | 0.14% | 96 |
|
|
2017
Q3 | $868K | Hold |
38,670
| – | – | 0.13% | 99 |
|
|
2017
Q2 | $838K | Hold |
38,670
| – | – | 0.14% | 99 |
|
|
2017
Q1 | $874K | Buy |
38,670
+410
| +1% | +$9.27K | 0.13% | 98 |
|
|
2016
Q4 | $774K | Hold |
38,260
| – | – | 0.13% | 101 |
|
|
2016
Q3 | $800K | Hold |
38,260
| – | – | 0.14% | 98 |
|
|
2016
Q2 | $744K | Hold |
38,260
| – | – | 0.13% | 93 |
|
|
2016
Q1 | $739K | Hold |
38,260
| – | – | 0.13% | 97 |
|
|
2015
Q4 | $725K | Sell |
38,260
-1,685
| -4% | -$31.9K | 0.12% | 96 |
|
|
2015
Q3 | $716K | Sell |
39,945
-6,920
| -15% | -$124K | 0.13% | 99 |
|
|
2015
Q2 | $986K | Hold |
46,865
| – | – | 0.16% | 74 |
|
|
2015
Q1 | $1.07M | Hold |
46,865
| – | – | 0.18% | 68 |
|
|
2014
Q4 | $1.04M | Hold |
46,865
| – | – | 0.18% | 69 |
|
|
2014
Q3 | $1.12M | Hold |
46,865
| – | – | 0.2% | 68 |
|
|
2014
Q2 | $1.23M | Hold |
46,865
| – | – | 0.21% | 69 |
|
|
2014
Q1 | $1.21M | Sell |
46,865
-60
| -0.1% | -$1.55K | 0.22% | 66 |
|
|
2013
Q4 | $1.14M | Hold |
46,925
| – | – | 0.21% | 69 |
|
|
2013
Q3 | $1.19M | Hold |
46,925
| – | – | 0.25% | 57 |
|
|
2013
Q2 | $1.06M | Buy |
+46,925
| New | +$1.06M | 0.24% | 61 |
|