Private Trust Company’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 | $76.6K | Buy |
2,912
+2,863
| +5,843% | +$75.4K | 0.01% | 1044 |
|
|
2025
Q1 | $1.15K | Hold |
49
| – | – | ﹤0.01% | 2347 |
|
|
2024
Q4 | $1.17K | Buy |
+49
| New | +$1.17K | ﹤0.01% | 2226 |
|
|
2024
Q2 | – | Sell |
-704
| Closed | -$17.4K | – | 2289 |
|
|
2024
Q1 | $17.4K | Buy |
704
+417
| +145% | +$10.3K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $6.99K | Sell |
287
-201
| -41% | -$4.89K | ﹤0.01% | 1797 |
|
|
2023
Q3 | $10.5K | Sell |
488
-8
| -2% | -$172 | ﹤0.01% | 1583 |
|
|
2023
Q2 | $11.2K | Sell |
496
-15
| -3% | -$338 | ﹤0.01% | 1579 |
|
|
2023
Q1 | $11.7K | Sell |
511
-176
| -26% | -$4.04K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $15K | Sell |
687
-249
| -27% | -$5.44K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $18K | Buy |
936
+342
| +58% | +$6.58K | ﹤0.01% | 1236 |
|
|
2022
Q2 | $13K | Buy |
+594
| New | +$13K | ﹤0.01% | 1380 |
|
|
2021
Q4 | – | Sell |
-38,298
| Closed | -$951K | – | 389 |
|
|
2021
Q3 | $951K | Hold |
38,298
| – | – | 0.14% | 174 |
|
|
2021
Q2 | $995K | Sell |
38,298
-596
| -2% | -$15.5K | 0.15% | 160 |
|
|
2021
Q1 | $964K | Sell |
38,894
-1,378
| -3% | -$34.2K | 0.16% | 157 |
|
|
2020
Q4 | $964K | Buy |
40,272
+3,775
| +10% | +$90.4K | 0.16% | 147 |
|
|
2020
Q3 | $719K | Sell |
36,497
-1,339
| -4% | -$26.4K | 0.14% | 164 |
|
|
2020
Q2 | $750K | Buy |
37,836
+1,640
| +5% | +$32.5K | 0.16% | 153 |
|
|
2020
Q1 | $562K | Sell |
36,196
-1,918
| -5% | -$29.8K | 0.15% | 165 |
|
|
2019
Q4 | $862K | Buy |
38,114
+1,445
| +4% | +$32.7K | 0.16% | 142 |
|
|
2019
Q3 | $815K | Sell |
36,669
-16
| -0% | -$356 | 0.16% | 145 |
|
|
2019
Q2 | $826K | Buy |
36,685
+1,109
| +3% | +$25K | 0.17% | 145 |
|
|
2019
Q1 | $765K | Sell |
35,576
-3,022
| -8% | -$65K | 0.16% | 152 |
|
|
2018
Q4 | $743K | Buy |
38,598
+109
| +0.3% | +$2.1K | 0.18% | 141 |
|
|
2018
Q3 | $851K | Buy |
38,489
+613
| +2% | +$13.6K | 0.17% | 147 |
|
|
2018
Q2 | $856K | Buy |
37,876
+1,694
| +5% | +$38.3K | 0.19% | 136 |
|
|
2018
Q1 | $796K | Sell |
36,182
-176
| -0.5% | -$3.87K | 0.17% | 151 |
|
|
2017
Q4 | $842K | Buy |
36,358
+221
| +0.6% | +$5.12K | 0.18% | 146 |
|
|
2017
Q3 | $810K | Buy |
36,137
+451
| +1% | +$10.1K | 0.18% | 143 |
|
|
2017
Q2 | $773K | Sell |
35,686
-97
| -0.3% | -$2.1K | 0.17% | 149 |
|
|
2017
Q1 | $809K | Sell |
35,783
-1,022
| -3% | -$23.1K | 0.19% | 133 |
|
|
2016
Q4 | $744K | Buy |
36,805
+11,173
| +44% | +$226K | 0.18% | 141 |
|
|
2016
Q3 | $535K | Sell |
25,632
-2,783
| -10% | -$58.1K | 0.13% | 186 |
|
|
2016
Q2 | $552K | Hold |
28,415
| – | – | 0.14% | 170 |
|
|
2016
Q1 | $548K | Buy |
28,415
+6,728
| +31% | +$130K | 0.15% | 168 |
|
|
2015
Q4 | $411K | Hold |
21,687
| – | – | 0.12% | 200 |
|
|
2015
Q3 | $388K | Buy |
21,687
+2,262
| +12% | +$40.5K | 0.12% | 205 |
|
|
2015
Q2 | $408K | Buy |
19,425
+1,728
| +10% | +$36.3K | 0.12% | 213 |
|
|
2015
Q1 | $404K | Buy |
+17,697
| New | +$404K | 0.12% | 213 |
|