Innealta Capital’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 | – | Sell |
-35,604
| Closed | -$835K | – | 112 |
|
|
2025
Q1 | $835K | Sell |
35,604
-3,978
| -10% | -$93.2K | 0.45% | 44 |
|
|
2024
Q4 | $944K | Sell |
39,582
-13,400
| -25% | -$320K | 0.46% | 41 |
|
|
2024
Q3 | $1.44M | Sell |
52,982
-62,379
| -54% | -$1.69M | 0.58% | 41 |
|
|
2024
Q2 | $2.82M | Buy |
115,361
+60,288
| +109% | +$1.47M | 0.93% | 31 |
|
|
2024
Q1 | $1.36M | Buy |
55,073
+82
| +0.1% | +$2.02K | 0.57% | 43 |
|
|
2023
Q4 | $1.34M | Sell |
54,991
-33,962
| -38% | -$827K | 0.6% | 42 |
|
|
2023
Q3 | $1.91M | Buy |
88,953
+6
| +0% | +$129 | 0.84% | 34 |
|
|
2023
Q2 | $2.01M | Buy |
88,947
+43,649
| +96% | +$984K | 0.79% | 34 |
|
|
2023
Q1 | $1.04M | Hold |
45,298
| – | – | 0.44% | 45 |
|
|
2022
Q4 | $1.01M | Buy |
+45,298
| New | +$1.01M | 0.47% | 45 |
|
|
2022
Q3 | – | Sell |
-89,240
| Closed | -$1.89M | – | 59 |
|
|
2022
Q2 | $1.89M | Buy |
89,240
+24,910
| +39% | +$529K | 0.97% | 30 |
|
|
2022
Q1 | $1.7M | Hold |
64,330
| – | – | 0.99% | 34 |
|
|
2021
Q4 | $1.6M | Hold |
64,330
| – | – | 0.79% | 40 |
|
|
2021
Q3 | $1.6M | Sell |
64,330
-984
| -2% | -$24.4K | 0.89% | 36 |
|
|
2021
Q2 | $1.7M | Hold |
65,314
| – | – | 0.86% | 35 |
|
|
2021
Q1 | $1.62M | Sell |
65,314
-65,185
| -50% | -$1.62M | 0.98% | 32 |
|
|
2020
Q4 | $3.13M | Sell |
130,499
-151
| -0.1% | -$3.62K | 1.84% | 21 |
|
|
2020
Q3 | $2.58M | Sell |
130,650
-774
| -0.6% | -$15.3K | 1.68% | 21 |
|
|
2020
Q2 | $2.53M | Sell |
131,424
-44,883
| -25% | -$865K | 1.74% | 19 |
|
|
2020
Q1 | $3.08M | Buy |
176,307
+36,265
| +26% | +$633K | 2.38% | 14 |
|
|
2019
Q4 | $3.17M | Buy |
140,042
+27,591
| +25% | +$625K | 2.11% | 16 |
|
|
2019
Q3 | $2.5M | Buy |
112,451
+142
| +0.1% | +$3.16K | 2.21% | 14 |
|
|
2019
Q2 | $2.53M | Sell |
112,309
-5,509
| -5% | -$124K | 1.59% | 21 |
|
|
2019
Q1 | $2.54M | Sell |
117,818
-74,578
| -39% | -$1.6M | 1.51% | 24 |
|
|
2018
Q4 | $3.7M | Buy |
+192,396
| New | +$3.7M | 2.43% | 16 |
|