GEM
Global Endowment Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
40,000
| – | – | 0.14% | 50 |
|
|
2025
Q1 | $938K | Sell |
40,000
-29,997
| -43% | -$703K | 0.12% | 60 |
|
|
2024
Q4 | $1.67M | Hold |
69,997
| – | – | 0.21% | 45 |
|
|
2024
Q3 | $1.9M | Hold |
69,997
| – | – | 0.19% | 51 |
|
|
2024
Q2 | $1.71M | Sell |
69,997
-12,195
| -15% | -$298K | 0.18% | 49 |
|
|
2024
Q1 | $2.03M | Hold |
82,192
| – | – | 0.21% | 44 |
|
|
2023
Q4 | $2M | Hold |
82,192
| – | – | 0.22% | 45 |
|
|
2023
Q3 | $1.77M | Hold |
82,192
| – | – | 0.19% | 51 |
|
|
2023
Q2 | $1.85M | Sell |
82,192
-167,808
| -67% | -$3.78M | 0.22% | 42 |
|
|
2023
Q1 | $5.74M | Buy |
250,000
+36,400
| +17% | +$835K | 0.61% | 25 |
|
|
2022
Q4 | $4.75M | Hold |
213,600
| – | – | 0.53% | 25 |
|
|
2022
Q3 | $4.19M | Hold |
213,600
| – | – | 0.42% | 35 |
|
|
2022
Q2 | $4.53M | Hold |
213,600
| – | – | 0.4% | 42 |
|
|
2022
Q1 | $5.65M | Buy |
213,600
+123,000
| +136% | +$3.25M | 0.4% | 40 |
|
|
2021
Q4 | $2.25M | Hold |
90,600
| – | – | 0.16% | 56 |
|
|
2021
Q3 | $2.25M | Hold |
90,600
| – | – | 0.15% | 52 |
|
|
2021
Q2 | $2.35M | Hold |
90,600
| – | – | 0.13% | 52 |
|
|
2021
Q1 | $2.25M | Hold |
90,600
| – | – | 0.14% | 53 |
|
|
2020
Q4 | $2.17M | Hold |
90,600
| – | – | 0.14% | 54 |
|
|
2020
Q3 | $1.79M | Buy |
+90,600
| New | +$1.79M | 0.14% | 50 |
|