Integrated Wealth Concepts’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 | $762K | Buy |
+28,942
| New | +$762K | 0.01% | 1056 |
|
|
2025
Q1 | – | Sell |
-45,072
| Closed | -$1.08M | – | 1772 |
|
|
2024
Q4 | $1.08M | Buy |
45,072
+4,989
| +12% | +$119K | 0.01% | 778 |
|
|
2024
Q3 | $1.09M | Sell |
40,083
-1,846
| -4% | -$50K | 0.01% | 765 |
|
|
2024
Q2 | $1.02M | Sell |
41,929
-35,533
| -46% | -$868K | 0.01% | 749 |
|
|
2024
Q1 | $1.91M | Buy |
77,462
+32,063
| +71% | +$791K | 0.03% | 532 |
|
|
2023
Q4 | $1.11M | Buy |
45,399
+24,086
| +113% | +$586K | 0.02% | 690 |
|
|
2023
Q3 | $458K | Buy |
21,313
+1,557
| +8% | +$33.5K | 0.01% | 1017 |
|
|
2023
Q2 | $446K | Sell |
19,756
-8,846
| -31% | -$199K | 0.01% | 1037 |
|
|
2023
Q1 | $656K | Buy |
28,602
+15,010
| +110% | +$344K | 0.01% | 767 |
|
|
2022
Q4 | $302K | Buy |
+13,592
| New | +$302K | 0.01% | 822 |
|
|
2021
Q3 | – | Sell |
-27,207
| Closed | -$707K | – | 950 |
|
|
2021
Q2 | $707K | Buy |
+27,207
| New | +$707K | 0.03% | 450 |
|
|
2021
Q1 | – | Sell |
-31,105
| Closed | -$745K | – | 742 |
|
|
2020
Q4 | $745K | Buy |
+31,105
| New | +$745K | 0.04% | 308 |
|
|
2020
Q1 | – | Sell |
-22,403
| Closed | -$507K | – | 431 |
|
|
2019
Q4 | $507K | Buy |
22,403
+12,079
| +117% | +$273K | 0.04% | 269 |
|
|
2019
Q3 | $230K | Sell |
10,324
-494
| -5% | -$11K | 0.03% | 376 |
|
|
2019
Q2 | $240K | Buy |
+10,818
| New | +$240K | 0.03% | 319 |
|