GAM
Gould Asset 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 | $278K | Buy |
10,560
+170
| +2% | +$4.47K | 0.05% | 139 |
|
|
2025
Q1 | $244K | Hold |
10,390
| – | – | 0.05% | 143 |
|
|
2024
Q4 | $248K | Hold |
10,390
| – | – | 0.05% | 141 |
|
|
2024
Q3 | $282K | Hold |
10,390
| – | – | 0.06% | 134 |
|
|
2024
Q2 | $254K | Hold |
10,390
| – | – | 0.06% | 138 |
|
|
2024
Q1 | $256K | Buy |
10,390
+285
| +3% | +$7.03K | 0.06% | 138 |
|
|
2023
Q4 | $246K | Hold |
10,105
| – | – | 0.06% | 133 |
|
|
2023
Q3 | $217K | Hold |
10,105
| – | – | 0.06% | 132 |
|
|
2023
Q2 | $228K | Hold |
10,105
| – | – | 0.06% | 130 |
|
|
2023
Q1 | $232K | Sell |
10,105
-110
| -1% | -$2.52K | 0.07% | 126 |
|
|
2022
Q4 | $227K | Buy |
10,215
+150
| +1% | +$3.33K | 0.07% | 134 |
|
|
2022
Q3 | $197K | Hold |
10,065
| – | – | 0.07% | 122 |
|
|
2022
Q2 | $214K | Buy |
10,065
+35
| +0.3% | +$744 | 0.07% | 128 |
|
|
2022
Q1 | $265K | Buy |
10,030
+750
| +8% | +$19.8K | 0.08% | 119 |
|
|
2021
Q4 | $230K | Buy |
9,280
+650
| +8% | +$16.1K | 0.06% | 125 |
|
|
2021
Q3 | $214K | Hold |
8,630
| – | – | 0.07% | 125 |
|
|
2021
Q2 | $224K | Hold |
8,630
| – | – | 0.06% | 136 |
|
|
2021
Q1 | $214K | Sell |
8,630
-495
| -5% | -$12.3K | 0.07% | 137 |
|
|
2020
Q4 | $219K | Buy |
+9,125
| New | +$219K | 0.07% | 129 |
|
|
2018
Q4 | – | Sell |
-9,794
| Closed | -$217K | – | 136 |
|
|
2018
Q3 | $217K | Sell |
9,794
-270
| -3% | -$5.98K | 0.09% | 128 |
|
|
2018
Q2 | $228K | Sell |
10,064
-750
| -7% | -$17K | 0.1% | 118 |
|
|
2018
Q1 | $238K | Buy |
10,814
+765
| +8% | +$16.8K | 0.1% | 118 |
|
|
2017
Q4 | $233K | Sell |
10,049
-65
| -0.6% | -$1.51K | 0.1% | 118 |
|
|
2017
Q3 | $227K | Hold |
10,114
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $219K | Hold |
10,114
| – | – | 0.11% | 113 |
|
|
2017
Q1 | $229K | Sell |
10,114
-245
| -2% | -$5.55K | 0.12% | 107 |
|
|
2016
Q4 | $210K | Buy |
10,359
+620
| +6% | +$12.6K | 0.11% | 102 |
|
|
2016
Q3 | $204K | Buy |
+9,739
| New | +$204K | 0.11% | 103 |
|
|
2016
Q1 | – | Sell |
-10,329
| Closed | -$196K | – | 100 |
|
|
2015
Q4 | $196K | Sell |
10,329
-1,115
| -10% | -$21.2K | 0.11% | 93 |
|
|
2015
Q3 | $205K | Hold |
11,444
| – | – | 0.11% | 101 |
|
|
2015
Q2 | $241K | Buy |
11,444
+380
| +3% | +$8K | 0.12% | 99 |
|
|
2015
Q1 | $253K | Sell |
11,064
-1,195
| -10% | -$27.3K | 0.12% | 83 |
|
|
2014
Q4 | $272K | Sell |
12,259
-325
| -3% | -$7.21K | 0.13% | 79 |
|
|
2014
Q3 | $301K | Hold |
12,584
| – | – | 0.15% | 72 |
|
|
2014
Q2 | $329K | Buy |
12,584
+205
| +2% | +$5.36K | 0.16% | 65 |
|
|
2014
Q1 | $320K | Buy |
12,379
+2,165
| +21% | +$56K | 0.17% | 66 |
|
|
2013
Q4 | $249K | Buy |
10,214
+1,090
| +12% | +$26.6K | 0.15% | 68 |
|
|
2013
Q3 | $231K | Buy |
+9,124
| New | +$231K | 0.15% | 69 |
|