MLM
Mount Lucas Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Buy |
+136,206
| New | +$3.58M | 1.53% | 7 |
|
|
2025
Q1 | – | Sell |
-46,843
| Closed | -$1.12M | – | 159 |
|
|
2024
Q4 | $1.12M | Sell |
46,843
-85,244
| -65% | -$2.03M | 0.39% | 62 |
|
|
2024
Q3 | $3.58M | Buy |
132,087
+554
| +0.4% | +$15K | 1.22% | 8 |
|
|
2024
Q2 | $3.21M | Sell |
131,533
-7,704
| -6% | -$188K | 0.92% | 21 |
|
|
2024
Q1 | $3.43M | Buy |
139,237
+2,420
| +2% | +$59.7K | 0.94% | 19 |
|
|
2023
Q4 | $3.33M | Buy |
+136,817
| New | +$3.33M | 0.96% | 20 |
|
|
2023
Q3 | – | Sell |
-132,471
| Closed | -$2.99M | – | 134 |
|
|
2023
Q2 | $2.99M | Buy |
+132,471
| New | +$2.99M | 1% | 20 |
|
|
2023
Q1 | – | Sell |
-67,832
| Closed | -$1.51M | – | 112 |
|
|
2022
Q4 | $1.51M | Buy |
+67,832
| New | +$1.51M | 0.49% | 54 |
|