Caprock Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $509K | Sell |
21,727
-679
| -3% | -$15.9K | 0.02% | 707 |
|
2024
Q4 | $535K | Buy |
22,406
+1,076
| +5% | +$25.7K | 0.02% | 602 |
|
2024
Q3 | $578K | Buy |
21,330
+9,453
| +80% | +$256K | 0.02% | 528 |
|
2024
Q2 | $290K | Buy |
11,877
+903
| +8% | +$22.1K | 0.01% | 691 |
|
2024
Q1 | $271K | Buy |
10,974
+869
| +9% | +$21.4K | 0.02% | 592 |
|
2023
Q4 | $246K | Sell |
10,105
-4,541
| -31% | -$111K | 0.02% | 591 |
|
2023
Q3 | $315K | Sell |
14,646
-6,045
| -29% | -$130K | 0.02% | 480 |
|
2023
Q2 | $467K | Buy |
+20,691
| New | +$467K | 0.03% | 388 |
|