Group One Trading’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 | – | Hold |
0
| – | – | – | 2565 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2494 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2024
Q3 | – | Sell |
-5,821
| Closed | -$142K | – | 2163 |
|
|
2024
Q2 | $142K | Buy |
5,821
+3,371
| +138% | +$82.4K | ﹤0.01% | 757 |
|
|
2024
Q1 | $60.4K | Buy |
2,450
+1,500
| +158% | +$37K | ﹤0.01% | 917 |
|
|
2023
Q4 | $23.1K | Sell |
950
-3,398
| -78% | -$82.7K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $93.5K | Buy |
+4,348
| New | +$93.5K | ﹤0.01% | 942 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2288 |
|
|
2023
Q1 | – | Sell |
-38,648
| Closed | -$859K | – | 2288 |
|
|
2022
Q4 | $859K | Buy |
38,648
+30,792
| +392% | +$685K | ﹤0.01% | 413 |
|
|
2022
Q3 | $154K | Buy |
7,856
+356
| +5% | +$6.98K | ﹤0.01% | 906 |
|
|
2022
Q2 | $159K | Sell |
7,500
-1,796
| -19% | -$38.1K | ﹤0.01% | 929 |
|
|
2022
Q1 | $246K | Sell |
9,296
-774
| -8% | -$20.5K | ﹤0.01% | 963 |
|
|
2021
Q4 | $250K | Buy |
+10,070
| New | +$250K | ﹤0.01% | 1132 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2423 |
|
|
2021
Q2 | – | Sell |
-22,663
| Closed | -$562K | – | 2333 |
|
|
2021
Q1 | $562K | Buy |
22,663
+7,201
| +47% | +$179K | ﹤0.01% | 722 |
|
|
2020
Q4 | $370K | Sell |
15,462
-6,898
| -31% | -$165K | ﹤0.01% | 707 |
|
|
2020
Q3 | $441K | Buy |
22,360
+12,986
| +139% | +$256K | ﹤0.01% | 577 |
|
|
2020
Q2 | $181K | Buy |
+9,374
| New | +$181K | ﹤0.01% | 663 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1641 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
|
2019
Q1 | – | Sell |
-85,143
| Closed | -$1.64M | – | 1456 |
|
|
2018
Q4 | $1.64M | Buy |
85,143
+76,631
| +900% | +$1.48M | 0.01% | 171 |
|
|
2018
Q3 | $188K | Sell |
8,512
-2,806
| -25% | -$62K | ﹤0.01% | 670 |
|
|
2018
Q2 | $256K | Buy |
11,318
+10,886
| +2,520% | +$246K | ﹤0.01% | 585 |
|
|
2018
Q1 | $10K | Sell |
432
-17,143
| -98% | -$397K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $407K | Buy |
+17,575
| New | +$407K | ﹤0.01% | 516 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2017
Q2 | – | Sell |
-6,375
| Closed | -$144K | – | 1471 |
|
|
2017
Q1 | $144K | Buy |
6,375
+4,288
| +205% | +$96.9K | ﹤0.01% | 622 |
|
|
2016
Q4 | $42K | Buy |
2,087
+324
| +18% | +$6.52K | ﹤0.01% | 857 |
|
|
2016
Q3 | $37K | Sell |
1,763
-835
| -32% | -$17.5K | ﹤0.01% | 821 |
|
|
2016
Q2 | $51K | Buy |
+2,598
| New | +$51K | ﹤0.01% | 720 |
|
|
2016
Q1 | – | Sell |
-57,232
| Closed | -$1.09M | – | 1349 |
|
|
2015
Q4 | $1.09M | Buy |
57,232
+50,145
| +708% | +$951K | 0.01% | 226 |
|
|
2015
Q3 | $127K | Buy |
+7,087
| New | +$127K | ﹤0.01% | 691 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2015
Q1 | – | Sell |
-21,434
| Closed | -$475K | – | 1471 |
|
|
2014
Q4 | $475K | Buy |
21,434
+16,351
| +322% | +$362K | 0.01% | 327 |
|
|
2014
Q3 | $122K | Sell |
5,083
-1,679
| -25% | -$40.3K | ﹤0.01% | 682 |
|
|
2014
Q2 | $177K | Buy |
+6,762
| New | +$177K | ﹤0.01% | 578 |
|
|
2014
Q1 | – | Sell |
-10,364
| Closed | -$253K | – | 1585 |
|
|
2013
Q4 | $253K | Buy |
+10,364
| New | +$253K | ﹤0.01% | 516 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1558 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1517 |
|