Mount Lucas Management’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.9M	Sell	140,370 -9,024	-6%	-$254K	1.44%	10
2025 Q4	$3.91M	Buy	149,394 +13,533	+10%	+$358K	1.73%	6
2025 Q3	$3.67M	Sell	135,861 -345	-0.3%	-$9.21K	1.66%	8
2025 Q2	$3.58M	Buy	+136,206	New	+$3.4M	1.71%	9
2025 Q1	–	Sell	-46,843	Closed	-$1.12M	–	164
2024 Q4	$1.12M	Sell	46,843 -85,244	-65%	-$2.19M	0.39%	62
2024 Q3	$3.58M	Buy	132,087 +554	+0.4%	+$14K	1.22%	8
2024 Q2	$3.21M	Sell	131,533 -7,704	-6%	-$188K	1.14%	23
2024 Q1	$3.43M	Buy	139,237 +2,420	+2%	+$57.7K	1.15%	21
2023 Q4	$3.33M	Buy	+136,817	New	+$3.03M	1.18%	23
2023 Q3	–	Sell	-132,471	Closed	-$2.99M	–	137
2023 Q2	$2.99M	Buy	+132,471	New	+$3.03M	1.07%	22
2023 Q1	–	Sell	-67,832	Closed	-$1.51M	–	116
2022 Q4	$1.51M	Buy	+67,832	New	+$1.47M	0.49%	54