GCP
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Garda Capital Partners’s iShares MSCI Australia ETF EWA Stock Holding History

Garda Capital Partners’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-575,000
Closed -$16.6M – 178
2025
Q2 		$16.6M Buy
575,000
+254,500
+79% +$6.34M 0.39% 52
2025
Q1 		$8.28M Sell
320,500
-100,500
-24% -$2.44M 0.21% 141
2024
Q4 		$17M Sell
421,000
-92,500
-18% -$2.38M 1.22% 19
2024
Q3 		$21.3M Buy
+513,500
New +$13M 0.6% 23
2024
Q2 		– Sell
-170,000
Closed -$5.51M – 470
2024
Q1 		$5.51M Buy
+170,000
New +$4.06M 0.23% 125

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