OMC
Old Mission Capital’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
102,590
-181,818
| -64% | -$4.79M | 0.05% | 162 |
|
|
2025
Q1 | $6.67M | Buy |
284,408
+145,027
| +104% | +$3.4M | 0.09% | 86 |
|
|
2024
Q4 | $3.33M | Buy |
+139,381
| New | +$3.33M | 0.05% | 133 |
|
|
2024
Q3 | – | Sell |
-198,639
| Closed | -$4.85M | – | 921 |
|
|
2024
Q2 | $4.85M | Sell |
198,639
-405,141
| -67% | -$9.9M | 0.08% | 111 |
|
|
2024
Q1 | $14.9M | Buy |
603,780
+538,688
| +828% | +$13.3M | 0.25% | 44 |
|
|
2023
Q4 | $1.58M | Sell |
65,092
-826,262
| -93% | -$20.1M | 0.03% | 320 |
|
|
2023
Q3 | $19.2M | Buy |
891,354
+843,603
| +1,767% | +$18.1M | 0.43% | 27 |
|
|
2023
Q2 | $1.08M | Buy |
+47,751
| New | +$1.08M | 0.02% | 326 |
|
|
2022
Q4 | – | Sell |
-229,124
| Closed | -$4.5M | – | 999 |
|
|
2022
Q3 | $4.5M | Sell |
229,124
-114,187
| -33% | -$2.24M | 0.14% | 99 |
|
|
2022
Q2 | $7.29M | Buy |
343,311
+221,291
| +181% | +$4.7M | 0.2% | 69 |
|
|
2022
Q1 | $3.23M | Sell |
122,020
-54,783
| -31% | -$1.45M | 0.09% | 183 |
|
|
2021
Q4 | $4.39M | Buy |
176,803
+16,527
| +10% | +$410K | 0.18% | 79 |
|
|
2021
Q3 | $3.98M | Buy |
160,276
+17,399
| +12% | +$432K | 0.16% | 113 |
|
|
2021
Q2 | $3.71M | Sell |
142,877
-194,118
| -58% | -$5.04M | 0.13% | 137 |
|
|
2021
Q1 | $8.35M | Buy |
+336,995
| New | +$8.35M | 0.47% | 40 |
|
|
2020
Q4 | – | Sell |
-152,372
| Closed | -$3.01M | – | 545 |
|
|
2020
Q3 | $3.01M | Buy |
+152,372
| New | +$3.01M | 0.24% | 105 |
|
|
2020
Q2 | – | Sell |
-322,232
| Closed | -$5.01M | – | 533 |
|
|
2020
Q1 | $5.01M | Sell |
322,232
-199,545
| -38% | -$3.1M | 0.42% | 54 |
|
|
2019
Q4 | $11.8M | Buy |
521,777
+479,167
| +1,125% | +$10.8M | 0.91% | 25 |
|
|
2019
Q3 | $948K | Buy |
+42,610
| New | +$948K | 0.12% | 103 |
|
|
2019
Q1 | – | Sell |
-433,241
| Closed | -$8.34M | – | 243 |
|
|
2018
Q4 | $8.34M | Buy |
433,241
+406,497
| +1,520% | +$7.83M | 0.85% | 31 |
|
|
2018
Q3 | $592K | Buy |
+26,744
| New | +$592K | 0.1% | 133 |
|
|
2018
Q2 | – | Sell |
-571,809
| Closed | -$12.6M | – | 249 |
|
|
2018
Q1 | $12.6M | Buy |
571,809
+205,016
| +56% | +$4.51M | 1.67% | 9 |
|
|
2017
Q4 | $8.5M | Buy |
+366,793
| New | +$8.5M | 0.54% | 35 |
|
|
2017
Q2 | – | Sell |
-433,955
| Closed | -$9.81M | – | 302 |
|
|
2017
Q1 | $9.81M | Buy |
433,955
+54,730
| +14% | +$1.24M | 1.08% | 23 |
|
|
2016
Q4 | $7.67M | Buy |
379,225
+235,420
| +164% | +$4.76M | 0.59% | 34 |
|
|
2016
Q3 | $3.01M | Sell |
143,805
-68,122
| -32% | -$1.42M | 0.2% | 85 |
|
|
2016
Q2 | $4.12M | Buy |
+211,927
| New | +$4.12M | 0.31% | 50 |
|
|
2016
Q1 | – | Sell |
-78,536
| Closed | -$1.49M | – | 278 |
|
|
2015
Q4 | $1.49M | Buy |
78,536
+59,278
| +308% | +$1.12M | 0.19% | 91 |
|
|
2015
Q3 | $345K | Buy |
+19,258
| New | +$345K | 0.05% | 155 |
|
|
2015
Q2 | – | Sell |
-150,647
| Closed | -$3.44M | – | 238 |
|
|
2015
Q1 | $3.44M | Sell |
150,647
-201,117
| -57% | -$4.6M | 0.81% | 30 |
|
|
2014
Q4 | $7.8M | Buy |
+351,764
| New | +$7.8M | 1.35% | 18 |
|