HRT Financial’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 | $694K | Buy |
+26,400
| New | +$694K | ﹤0.01% | 1221 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2502 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2405 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2024
Q2 | – | Sell |
-18,061
| Closed | -$445K | – | 2280 |
|
|
2024
Q1 | $445K | Buy |
+18,061
| New | +$445K | ﹤0.01% | 1261 |
|
|
2023
Q4 | – | Sell |
-41,533
| Closed | -$893K | – | 2328 |
|
|
2023
Q3 | $893K | Sell |
41,533
-122,333
| -75% | -$2.63M | 0.01% | 951 |
|
|
2023
Q2 | $3.7M | Buy |
+163,866
| New | +$3.7M | 0.03% | 371 |
|
|
2023
Q1 | – | Sell |
-61,207
| Closed | -$1.36M | – | 2485 |
|
|
2022
Q4 | $1.36M | Sell |
61,207
-1,198,244
| -95% | -$26.6M | 0.02% | 719 |
|
|
2022
Q3 | $24.7M | Buy |
+1,259,451
| New | +$24.7M | 0.27% | 57 |
|
|
2022
Q1 | – | Sell |
-69,247
| Closed | -$1.72M | – | 3008 |
|
|
2021
Q4 | $1.72M | Buy |
+69,247
| New | +$1.72M | 0.01% | 656 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3146 |
|
|
2021
Q2 | – | Sell |
-8,309
| Closed | -$205K | – | 2905 |
|
|
2021
Q1 | $205K | Sell |
8,309
-21,768
| -72% | -$537K | ﹤0.01% | 2071 |
|
|
2020
Q4 | $720K | Sell |
30,077
-111,271
| -79% | -$2.66M | 0.01% | 780 |
|
|
2020
Q3 | $2.79M | Buy |
141,348
+27,959
| +25% | +$551K | 0.08% | 148 |
|
|
2020
Q2 | $2.19M | Buy |
+113,389
| New | +$2.19M | 0.07% | 289 |
|
|
2018
Q2 | – | Sell |
-20,964
| Closed | -$461K | – | 284 |
|
|
2018
Q1 | $461K | Buy |
+20,964
| New | +$461K | 0.22% | 95 |
|
|
2017
Q3 | – | Sell |
-13,902
| Closed | -$301K | – | 111 |
|
|
2017
Q2 | $301K | Buy |
13,902
+2,774
| +25% | +$60.1K | 0.48% | 25 |
|
|
2017
Q1 | $251K | Sell |
11,128
-3,787
| -25% | -$85.4K | 0.23% | 66 |
|
|
2016
Q4 | $301K | Buy |
+14,915
| New | +$301K | 0.38% | 42 |
|
|
2016
Q3 | – | Sell |
-15,425
| Closed | -$300K | – | 129 |
|
|
2016
Q2 | $300K | Buy |
+15,425
| New | +$300K | 0.18% | 68 |
|
|
2015
Q2 | – | Sell |
-16,499
| Closed | -$377K | – | 172 |
|
|
2015
Q1 | $377K | Buy |
+16,499
| New | +$377K | 0.48% | 24 |
|