Group One Trading’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,821
| Closed | -$142K | – | 6815 |
|
|
2024
Q2 | $142K | Buy |
5,821
+3,371
| +138% | +$82.1K | ﹤0.01% | 3676 |
|
|
2024
Q1 | $60.4K | Buy |
2,450
+1,500
| +158% | +$35.8K | ﹤0.01% | 4554 |
|
|
2023
Q4 | $23.1K | Sell |
950
-3,398
| -78% | -$75.3K | ﹤0.01% | 5628 |
|
|
2023
Q3 | $93.5K | Buy |
+4,348
| New | +$96.8K | ﹤0.01% | 4527 |
|
|
2023
Q1 | – | Sell |
-38,648
| Closed | -$904K | – | 7402 |
|
|
2022
Q4 | $859K | Buy |
38,648
+30,792
| +392% | +$670K | ﹤0.01% | 2556 |
|
|
2022
Q3 | $154K | Buy |
7,856
+356
| +5% | +$7.74K | ﹤0.01% | 4382 |
|
|
2022
Q2 | $159K | Sell |
7,500
-1,796
| -19% | -$43.4K | ﹤0.01% | 4517 |
|
|
2022
Q1 | $246K | Sell |
9,296
-774
| -8% | -$18.9K | ﹤0.01% | 4580 |
|
|
2021
Q4 | $250K | Buy |
+10,070
| New | +$257K | ﹤0.01% | 4864 |
|
|
2021
Q2 | – | Sell |
-22,663
| Closed | -$597K | – | 8257 |
|
|
2021
Q1 | $562K | Buy |
22,663
+7,201
| +47% | +$179K | ﹤0.01% | 3884 |
|
|
2020
Q4 | $370K | Sell |
15,462
-6,898
| -31% | -$153K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $441K | Buy |
22,360
+12,986
| +139% | +$263K | ﹤0.01% | 2953 |
|
|
2020
Q2 | $181K | Buy |
+9,374
| New | +$165K | ﹤0.01% | 3460 |
|
|
2019
Q1 | – | Sell |
-85,143
| Closed | -$1.77M | – | 4963 |
|
|
2018
Q4 | $1.64M | Buy |
85,143
+76,631
| +900% | +$1.57M | 0.01% | 1158 |
|
|
2018
Q3 | $188K | Sell |
8,512
-2,806
| -25% | -$63.2K | ﹤0.01% | 3060 |
|
|
2018
Q2 | $256K | Buy |
11,318
+10,886
| +2,520% | +$245K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $10K | Sell |
432
-17,143
| -98% | -$395K | ﹤0.01% | 4312 |
|
|
2017
Q4 | $407K | Buy |
+17,575
| New | +$401K | ﹤0.01% | 2422 |
|
|
2017
Q2 | – | Sell |
-6,375
| Closed | -$140K | – | 4832 |
|
|
2017
Q1 | $144K | Buy |
6,375
+4,288
| +205% | +$93.5K | ﹤0.01% | 2751 |
|
|
2016
Q4 | $42K | Buy |
2,087
+324
| +18% | +$6.67K | ﹤0.01% | 3350 |
|
|
2016
Q3 | $37K | Sell |
1,763
-835
| -32% | -$17.1K | ﹤0.01% | 3507 |
|
|
2016
Q2 | $51K | Buy |
+2,598
| New | +$50.7K | ﹤0.01% | 3293 |
|
|
2016
Q1 | – | Sell |
-57,232
| Closed | -$1.03M | – | 4666 |
|
|
2015
Q4 | $1.08M | Buy |
57,232
+50,145
| +708% | +$949K | 0.01% | 1267 |
|
|
2015
Q3 | $127K | Buy |
+7,087
| New | +$139K | ﹤0.01% | 2866 |
|
|
2015
Q1 | – | Sell |
-21,434
| Closed | -$490K | – | 4885 |
|
|
2014
Q4 | $475K | Buy |
21,434
+16,351
| +322% | +$389K | 0.01% | 1592 |
|
|
2014
Q3 | $122K | Sell |
5,083
-1,679
| -25% | -$44.2K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $177K | Buy |
+6,762
| New | +$179K | ﹤0.01% | 2533 |
|
|
2014
Q1 | – | Sell |
-10,364
| Closed | -$253K | – | 5294 |
|
|
2013
Q4 | $253K | Buy |
+10,364
| New | +$265K | ﹤0.01% | 2228 |
|
Other funds holding EWA
AGDI
CCA
MRC
Group One Trading's EWA Position: Q3 2024 in Review
Group One Trading sold out of iShares MSCI Australia ETF (EWA) in Q3 2024, closing a stake of 5,821 shares — an estimated $142K sold.
Group One Trading first reported a position in EWA in Q4 2013 and held it in 28 quarters. The position peaked at $1.64M in Q4 2018. 165 funds tracked by Wall St. Rank hold EWA as of Q3 2024.
- Group One Trading reported no remaining iShares MSCI Australia ETF position as of Q3 2024 after selling out during the quarter.
- Group One Trading sold 5,821 iShares MSCI Australia ETF shares in Q3 2024, an estimated $142K.
- Group One Trading first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 28 quarters.
- Group One Trading's iShares MSCI Australia ETF position peaked at $1.64M in Q4 2018.
- 165 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2024.
Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.