Picton Mahoney Asset Management’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 | $117K | Sell |
4,430
-840
| -16% | -$22.2K | ﹤0.01% | 591 |
|
|
2025
Q1 | $124K | Buy |
5,270
+50
| +1% | +$1.18K | ﹤0.01% | 393 |
|
|
2024
Q4 | $125K | Sell |
5,220
-470
| -8% | -$11.3K | ﹤0.01% | 329 |
|
|
2024
Q3 | $154K | Sell |
5,690
-4,370
| -43% | -$118K | 0.01% | 329 |
|
|
2024
Q2 | $246K | Sell |
10,060
-1,020
| -9% | -$24.9K | 0.01% | 254 |
|
|
2024
Q1 | $273K | Sell |
11,080
-400
| -3% | -$9.86K | 0.01% | 240 |
|
|
2023
Q4 | $279K | Sell |
11,480
-3,810
| -25% | -$92.6K | 0.01% | 282 |
|
|
2023
Q3 | $329K | Buy |
15,290
+2,830
| +23% | +$60.9K | 0.01% | 230 |
|
|
2023
Q2 | $281K | Sell |
12,460
-7,800
| -38% | -$176K | 0.01% | 257 |
|
|
2023
Q1 | $465K | Sell |
20,260
-830
| -4% | -$19.1K | 0.02% | 296 |
|
|
2022
Q4 | $469K | Sell |
21,090
-1,150
| -5% | -$25.6K | 0.02% | 399 |
|
|
2022
Q3 | $436K | Sell |
22,240
-4,740
| -18% | -$92.9K | 0.02% | 478 |
|
|
2022
Q2 | $573K | Buy |
26,980
+1,250
| +5% | +$26.5K | 0.02% | 562 |
|
|
2022
Q1 | $680K | Buy |
25,730
+14,090
| +121% | +$372K | 0.02% | 596 |
|
|
2021
Q4 | $289K | Buy |
11,640
+2,490
| +27% | +$61.8K | 0.01% | 664 |
|
|
2021
Q3 | $227K | Buy |
9,150
+1,470
| +19% | +$36.5K | 0.01% | 592 |
|
|
2021
Q2 | $200K | Buy |
7,680
+160
| +2% | +$4.17K | 0.01% | 603 |
|
|
2021
Q1 | $186K | Sell |
7,520
-460
| -6% | -$11.4K | 0.01% | 285 |
|
|
2020
Q4 | $191K | Sell |
7,980
-8,580
| -52% | -$205K | 0.01% | 293 |
|
|
2020
Q3 | $327K | Buy |
16,560
+5,000
| +43% | +$98.7K | 0.02% | 277 |
|
|
2020
Q2 | $223K | Sell |
11,560
-11,680
| -50% | -$225K | 0.01% | 253 |
|
|
2020
Q1 | $361K | Buy |
23,240
+3,390
| +17% | +$52.7K | 0.02% | 235 |
|
|
2019
Q4 | $450K | Buy |
19,850
+13,820
| +229% | +$313K | 0.03% | 181 |
|
|
2019
Q3 | $134K | Buy |
6,030
+1,610
| +36% | +$35.8K | 0.01% | 172 |
|
|
2019
Q2 | $100K | Buy |
4,420
+350
| +9% | +$7.92K | 0.01% | 167 |
|
|
2019
Q1 | $88K | Buy |
4,070
+870
| +27% | +$18.8K | 0.01% | 163 |
|
|
2018
Q4 | $62K | Buy |
3,200
+1,690
| +112% | +$32.7K | 0.01% | 158 |
|
|
2018
Q3 | $34K | Buy |
1,510
+150
| +11% | +$3.38K | ﹤0.01% | 161 |
|
|
2018
Q2 | $31K | Sell |
1,360
-30
| -2% | -$684 | ﹤0.01% | 162 |
|
|
2018
Q1 | $31K | Buy |
+1,390
| New | +$31K | ﹤0.01% | 174 |
|