Rice Partnership’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	$120K	Sell	4,326 -2,450	-36%	-$68.8K	0.02%	124
2025 Q4	$177K	Sell	6,776 -26,135	-79%	-$692K	0.02%	115
2025 Q3	$889K	Sell	32,911 -3,219	-9%	-$85.9K	0.13%	63
2025 Q2	$951K	Sell	36,130 -49,557	-58%	-$1.24M	0.17%	62
2025 Q1	$2.01M	Sell	85,687 -155,101	-64%	-$3.77M	0.41%	45
2024 Q4	$5.75M	Buy	240,788 +897	+0.4%	+$23.1K	1.09%	28
2024 Q3	$6.5M	Sell	239,891 -2,116	-0.9%	-$53.5K	1.31%	25
2024 Q2	$5.91M	Sell	242,007 -67,481	-22%	-$1.64M	1.28%	23
2024 Q1	$7.63M	Buy	309,488 +25,641	+9%	+$612K	1.8%	17
2023 Q4	$6.91M	Buy	283,847 +1,951	+0.7%	+$43.2K	1.8%	18
2023 Q3	$6.06M	Buy	281,896 +14,358	+5%	+$320K	1.72%	18
2023 Q2	$6.03M	Buy	267,538 +9,872	+4%	+$226K	1.65%	16
2023 Q1	$5.91M	Buy	257,666 +13,967	+6%	+$327K	1.77%	16
2022 Q4	$5.42M	Buy	243,699 +20,115	+9%	+$437K	1.71%	20
2022 Q3	$4.39M	Buy	223,584 +38,589	+21%	+$839K	1.41%	26
2022 Q2	$3.93M	Buy	184,995 +15,897	+9%	+$384K	1.38%	26
2022 Q1	$4.47M	Buy	169,098 +26,287	+18%	+$642K	1.29%	29
2021 Q4	$3.55M	Buy	142,811 +15,062	+12%	+$384K	1.01%	29
2021 Q3	$3.17M	Buy	127,749 +12,866	+11%	+$332K	1%	30
2021 Q2	$2.98M	Buy	114,883 +58,744	+105%	+$1.55M	0.94%	32
2021 Q1	$1.39M	Buy	+56,139	New	+$1.4M	0.49%	40