Global Retirement Partners’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 | $203K | Buy |
+7,721
| New | +$203K | 0.01% | 1084 |
|
2024
Q4 | $132K | Buy |
5,537
+281
| +5% | +$6.71K | ﹤0.01% | 1138 |
|
2024
Q3 | $142K | Buy |
5,256
+44
| +0.8% | +$1.19K | ﹤0.01% | 1063 |
|
2024
Q2 | $127K | Buy |
5,212
+1,339
| +35% | +$32.7K | ﹤0.01% | 1075 |
|
2024
Q1 | $95.5K | Sell |
3,873
-4,088
| -51% | -$101K | ﹤0.01% | 1106 |
|
2023
Q4 | $184K | Sell |
7,961
-736
| -8% | -$17K | 0.01% | 786 |
|
2023
Q3 | $182K | Sell |
8,697
-572
| -6% | -$12K | 0.01% | 704 |
|
2023
Q2 | $209K | Buy |
9,269
+21
| +0.2% | +$474 | 0.01% | 679 |
|
2023
Q1 | $210K | Sell |
9,248
-1,760
| -16% | -$39.9K | 0.01% | 655 |
|
2022
Q4 | $245K | Buy |
11,008
+2,480
| +29% | +$55.1K | 0.02% | 540 |
|
2022
Q3 | $177K | Buy |
8,528
+775
| +10% | +$16.1K | 0.01% | 597 |
|
2022
Q2 | $165K | Sell |
7,753
-584
| -7% | -$12.4K | 0.01% | 606 |
|
2022
Q1 | $203K | Buy |
+8,337
| New | +$203K | 0.02% | 549 |
|
2021
Q4 | – | Sell |
-6,395
| Closed | -$159K | – | 694 |
|
2021
Q3 | $159K | Sell |
6,395
-141
| -2% | -$3.51K | 0.02% | 526 |
|
2021
Q2 | $170K | Sell |
6,536
-23
| -0.4% | -$598 | 0.02% | 497 |
|
2021
Q1 | $163K | Sell |
6,559
-2,509
| -28% | -$62.4K | 0.02% | 450 |
|
2020
Q4 | $217K | Sell |
9,068
-510
| -5% | -$12.2K | 0.03% | 386 |
|
2020
Q3 | $189K | Sell |
9,578
-3,082
| -24% | -$60.8K | 0.03% | 370 |
|
2020
Q2 | $244K | Sell |
12,660
-758
| -6% | -$14.6K | 0.04% | 322 |
|
2020
Q1 | $209K | Sell |
13,418
-13,334
| -50% | -$208K | 0.04% | 313 |
|
2019
Q4 | $606K | Sell |
26,752
-1,343
| -5% | -$30.4K | 0.09% | 202 |
|
2019
Q3 | $625K | Sell |
28,095
-578
| -2% | -$12.9K | 0.1% | 186 |
|
2019
Q2 | $646K | Buy |
28,673
+1,524
| +6% | +$34.3K | 0.12% | 156 |
|
2019
Q1 | $584K | Buy |
27,149
+13,245
| +95% | +$285K | 0.14% | 133 |
|
2018
Q4 | $268K | Buy |
13,904
+287
| +2% | +$5.53K | 0.07% | 243 |
|
2018
Q3 | $301K | Buy |
13,617
+10,589
| +350% | +$234K | 0.07% | 237 |
|
2018
Q2 | $68K | Buy |
3,028
+3,002
| +11,546% | +$67.4K | 0.02% | 465 |
|
2018
Q1 | $1K | Sell |
26
-3,084
| -99% | -$119K | ﹤0.01% | 1410 |
|
2017
Q4 | $72K | Buy |
3,110
+2,033
| +189% | +$47.1K | 0.02% | 422 |
|
2017
Q3 | $24K | Buy |
1,077
+1,036
| +2,527% | +$23.1K | 0.01% | 595 |
|
2017
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1098 |
|
2017
Q1 | – | Sell |
-26,984
| Closed | -$546K | – | 1103 |
|
2016
Q4 | $546K | Buy |
+26,984
| New | +$546K | 0.37% | 53 |
|