QCM Cayman’s iShares MSCI Australia ETF EWA Stock Holding History

QCM Cayman’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,326	Closed	-$497K	–	46
2022 Q3	$497K	Buy	+25,326	New	+$551K	7.26%	1
2021 Q1	–	Sell	-18,850	Closed	-$451K	–	161
2020 Q4	$451K	Buy	+18,850	New	+$417K	0.47%	51
2013 Q3	–	Sell	-13,300	Closed	-$300K	–	187
2013 Q2	$300K	Buy	+13,300	New	+$343K	0.23%	72

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

QCM Cayman's EWA Position: Q4 2022 in Review

QCM Cayman sold out of iShares MSCI Australia ETF (EWA) in Q4 2022, closing a stake of 25,326 shares — an estimated $497K sold.

QCM Cayman first reported a position in EWA in Q2 2013 and held it in 3 quarters. The position peaked at $497K in Q3 2022. 185 funds tracked by Wall St. Rank hold EWA as of Q4 2022.

QCM Cayman reported no remaining iShares MSCI Australia ETF position as of Q4 2022 after selling out during the quarter.
QCM Cayman sold 25,326 iShares MSCI Australia ETF shares in Q4 2022, an estimated $497K.
QCM Cayman first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 3 quarters.
QCM Cayman's iShares MSCI Australia ETF position peaked at $497K in Q3 2022.
185 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2022.

Based on QCM Cayman's 13F filing for Q4 2022, filed 31 Jan 2023.