FTUS
Flow Traders U.S.’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-788,085
| Closed | -$18.8M | – | 1018 |
|
|
2024
Q4 | $18.8M | Buy |
+788,085
| New | +$18.8M | 0.75% | 20 |
|
|
2024
Q3 | – | Sell |
-810,477
| Closed | -$19.8M | – | 946 |
|
|
2024
Q2 | $19.8M | Buy |
810,477
+680,625
| +524% | +$16.6M | 0.98% | 15 |
|
|
2024
Q1 | $3.2M | Sell |
129,852
-743,802
| -85% | -$18.3M | 0.17% | 110 |
|
|
2023
Q4 | $21.3M | Buy |
873,654
+288,012
| +49% | +$7.01M | 0.65% | 26 |
|
|
2023
Q3 | $12.6M | Buy |
585,642
+573,582
| +4,756% | +$12.3M | 0.59% | 32 |
|
|
2023
Q2 | $272K | Buy |
+12,060
| New | +$272K | 0.01% | 649 |
|
|
2023
Q1 | – | Sell |
-1,660,639
| Closed | -$36.9M | – | 971 |
|
|
2022
Q4 | $36.9M | Buy |
+1,660,639
| New | +$36.9M | 1.86% | 8 |
|
|
2022
Q3 | – | Sell |
-67,406
| Closed | -$1.43M | – | 1066 |
|
|
2022
Q2 | $1.43M | Sell |
67,406
-399,101
| -86% | -$8.47M | 0.08% | 255 |
|
|
2022
Q1 | $12.3M | Buy |
+466,507
| New | +$12.3M | 0.43% | 41 |
|
|
2021
Q4 | – | Sell |
-136,655
| Closed | -$3.39M | – | 833 |
|
|
2021
Q3 | $3.39M | Sell |
136,655
-480,156
| -78% | -$11.9M | 0.14% | 135 |
|
|
2021
Q2 | $16M | Buy |
+616,811
| New | +$16M | 0.8% | 15 |
|
|
2020
Q4 | – | Sell |
-15,866
| Closed | -$313K | – | 625 |
|
|
2020
Q3 | $313K | Sell |
15,866
-50,349
| -76% | -$993K | 0.02% | 413 |
|
|
2020
Q2 | $1.28M | Sell |
66,215
-272,303
| -80% | -$5.25M | 0.1% | 179 |
|
|
2020
Q1 | $5.26M | Sell |
338,518
-304,367
| -47% | -$4.73M | 0.29% | 56 |
|
|
2019
Q4 | $14.6M | Buy |
+642,885
| New | +$14.6M | 1.23% | 20 |
|
|
2019
Q2 | – | Sell |
-101,274
| Closed | -$2.18M | – | 309 |
|
|
2019
Q1 | $2.18M | Buy |
+101,274
| New | +$2.18M | 0.12% | 88 |
|
|
2018
Q4 | – | Sell |
-30,907
| Closed | -$684K | – | 300 |
|
|
2018
Q3 | $684K | Sell |
30,907
-76,615
| -71% | -$1.7M | 0.08% | 150 |
|
|
2018
Q2 | $2.43M | Sell |
107,522
-201,401
| -65% | -$4.55M | 0.24% | 64 |
|
|
2018
Q1 | $6.8M | Buy |
308,923
+275,155
| +815% | +$6.06M | 0.53% | 31 |
|
|
2017
Q4 | $782K | Buy |
+33,768
| New | +$782K | 0.07% | 90 |
|
|
2017
Q2 | – | Sell |
-171,624
| Closed | -$3.88M | – | 247 |
|
|
2017
Q1 | $3.88M | Buy |
171,624
+112,176
| +189% | +$2.54M | 0.32% | 51 |
|
|
2016
Q4 | $1.2M | Sell |
59,448
-126,120
| -68% | -$2.55M | 0.07% | 139 |
|
|
2016
Q3 | $3.88M | Sell |
185,568
-152,135
| -45% | -$3.18M | 0.36% | 59 |
|
|
2016
Q2 | $6.57M | Buy |
337,703
+272,342
| +417% | +$5.3M | 0.57% | 37 |
|
|
2016
Q1 | $1.26M | Sell |
65,361
-262,944
| -80% | -$5.08M | 0.13% | 77 |
|
|
2015
Q4 | $6.23M | Buy |
328,305
+70,799
| +27% | +$1.34M | 1.09% | 23 |
|
|
2015
Q3 | $4.62M | Buy |
+257,506
| New | +$4.62M | 1.17% | 20 |
|
|
2015
Q2 | – | Sell |
-205,006
| Closed | -$4.69M | – | 207 |
|
|
2015
Q1 | $4.69M | Sell |
205,006
-1,026,099
| -83% | -$23.5M | 0.98% | 21 |
|
|
2014
Q4 | $27.3M | Buy |
+1,231,105
| New | +$27.3M | 3.07% | 7 |
|
|
2014
Q3 | – | Sell |
-108,311
| Closed | -$2.83M | – | 189 |
|
|
2014
Q2 | $2.83M | Buy |
+108,311
| New | +$2.83M | 0.52% | 30 |
|
|
2014
Q1 | – | Sell |
-132,241
| Closed | -$3.22M | – | 182 |
|
|
2013
Q4 | $3.22M | Buy |
+132,241
| New | +$3.22M | 0.36% | 33 |
|