Central Trust Company’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
Q2 | $43.2K | Hold |
1,640
| – | – | ﹤0.01% | 832 |
|
|
2025
Q1 | $38.4K | Hold |
1,640
| – | – | ﹤0.01% | 842 |
|
|
2024
Q4 | $39.1K | Hold |
1,640
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $44.5K | Hold |
1,640
| – | – | ﹤0.01% | 806 |
|
|
2024
Q2 | $40.1K | Hold |
1,640
| – | – | ﹤0.01% | 827 |
|
|
2024
Q1 | $40.4K | Hold |
1,640
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $39.9K | Hold |
1,640
| – | – | ﹤0.01% | 836 |
|
|
2023
Q3 | $35.3K | Hold |
1,640
| – | – | ﹤0.01% | 843 |
|
|
2023
Q2 | $37K | Hold |
1,640
| – | – | ﹤0.01% | 827 |
|
|
2023
Q1 | $37.6K | Hold |
1,640
| – | – | ﹤0.01% | 832 |
|
|
2022
Q4 | $36.5K | Hold |
1,640
| – | – | ﹤0.01% | 821 |
|
|
2022
Q3 | $32K | Hold |
1,640
| – | – | ﹤0.01% | 850 |
|
|
2022
Q2 | $35K | Hold |
1,640
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $43K | Hold |
1,640
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $41K | Hold |
1,640
| – | – | ﹤0.01% | 821 |
|
|
2021
Q3 | $41K | Hold |
1,640
| – | – | ﹤0.01% | 798 |
|
|
2021
Q2 | $43K | Hold |
1,640
| – | – | ﹤0.01% | 757 |
|
|
2021
Q1 | $41K | Hold |
1,640
| – | – | ﹤0.01% | 724 |
|
|
2020
Q4 | $39K | Hold |
1,640
| – | – | ﹤0.01% | 722 |
|
|
2020
Q3 | $32K | Hold |
1,640
| – | – | ﹤0.01% | 710 |
|
|
2020
Q2 | $32K | Hold |
1,640
| – | – | ﹤0.01% | 687 |
|
|
2020
Q1 | $25K | Hold |
1,640
| – | – | ﹤0.01% | 724 |
|
|
2019
Q4 | $37K | Hold |
1,640
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $36K | Hold |
1,640
| – | – | ﹤0.01% | 698 |
|
|
2019
Q2 | $37K | Hold |
1,640
| – | – | ﹤0.01% | 699 |
|
|
2019
Q1 | $35K | Hold |
1,640
| – | – | ﹤0.01% | 687 |
|
|
2018
Q4 | $32K | Hold |
1,640
| – | – | ﹤0.01% | 702 |
|
|
2018
Q3 | $36K | Hold |
1,640
| – | – | ﹤0.01% | 741 |
|
|
2018
Q2 | $37K | Hold |
1,640
| – | – | ﹤0.01% | 719 |
|
|
2018
Q1 | $36K | Hold |
1,640
| – | – | ﹤0.01% | 730 |
|
|
2017
Q4 | $38K | Hold |
1,640
| – | – | ﹤0.01% | 748 |
|
|
2017
Q3 | $37K | Hold |
1,640
| – | – | ﹤0.01% | 733 |
|
|
2017
Q2 | $36K | Hold |
1,640
| – | – | ﹤0.01% | 749 |
|
|
2017
Q1 | $37K | Hold |
1,640
| – | – | ﹤0.01% | 788 |
|
|
2016
Q4 | $33K | Hold |
1,640
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $34K | Sell |
1,640
-1,000
| -38% | -$20.7K | ﹤0.01% | 760 |
|
|
2016
Q2 | $51K | Hold |
2,640
| – | – | ﹤0.01% | 668 |
|
|
2016
Q1 | $51K | Hold |
2,640
| – | – | ﹤0.01% | 670 |
|
|
2015
Q4 | $50K | Sell |
2,640
-1,219
| -32% | -$23.1K | ﹤0.01% | 645 |
|
|
2015
Q3 | $69K | Sell |
3,859
-1,600
| -29% | -$28.6K | 0.01% | 575 |
|
|
2015
Q2 | $115K | Sell |
5,459
-100
| -2% | -$2.11K | 0.01% | 521 |
|
|
2015
Q1 | $127K | Sell |
5,559
-450
| -7% | -$10.3K | 0.01% | 494 |
|
|
2014
Q4 | $133K | Sell |
6,009
-2,700
| -31% | -$59.8K | 0.01% | 485 |
|
|
2014
Q3 | $209K | Sell |
8,709
-875
| -9% | -$21K | 0.02% | 413 |
|
|
2014
Q2 | $251K | Sell |
9,584
-2,400
| -20% | -$62.9K | 0.02% | 403 |
|
|
2014
Q1 | $310K | Sell |
11,984
-2,414
| -17% | -$62.4K | 0.03% | 368 |
|
|
2013
Q4 | $351K | Sell |
14,398
-1,861
| -11% | -$45.4K | 0.03% | 346 |
|
|
2013
Q3 | $411K | Sell |
16,259
-10,765
| -40% | -$272K | 0.04% | 310 |
|
|
2013
Q2 | $610K | Buy |
+27,024
| New | +$610K | 0.06% | 244 |
|