Rice Partnership’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 | $951K | Sell |
36,130
-49,557
| -58% | -$1.3M | 0.17% | 62 |
|
|
2025
Q1 | $2.01M | Sell |
85,687
-155,101
| -64% | -$3.64M | 0.41% | 45 |
|
|
2024
Q4 | $5.75M | Buy |
240,788
+897
| +0.4% | +$21.4K | 1.09% | 28 |
|
|
2024
Q3 | $6.5M | Sell |
239,891
-2,116
| -0.9% | -$57.4K | 1.31% | 25 |
|
|
2024
Q2 | $5.91M | Sell |
242,007
-67,481
| -22% | -$1.65M | 1.28% | 23 |
|
|
2024
Q1 | $7.63M | Buy |
309,488
+25,641
| +9% | +$632K | 1.8% | 17 |
|
|
2023
Q4 | $6.91M | Buy |
283,847
+1,951
| +0.7% | +$47.5K | 1.8% | 18 |
|
|
2023
Q3 | $6.06M | Buy |
281,896
+14,358
| +5% | +$309K | 1.72% | 18 |
|
|
2023
Q2 | $6.03M | Buy |
267,538
+9,872
| +4% | +$223K | 1.65% | 16 |
|
|
2023
Q1 | $5.91M | Buy |
257,666
+13,967
| +6% | +$320K | 1.77% | 16 |
|
|
2022
Q4 | $5.42M | Buy |
243,699
+20,115
| +9% | +$447K | 1.71% | 20 |
|
|
2022
Q3 | $4.39M | Buy |
223,584
+38,589
| +21% | +$757K | 1.41% | 26 |
|
|
2022
Q2 | $3.93M | Buy |
184,995
+15,897
| +9% | +$337K | 1.38% | 26 |
|
|
2022
Q1 | $4.47M | Buy |
169,098
+26,287
| +18% | +$695K | 1.29% | 29 |
|
|
2021
Q4 | $3.55M | Buy |
142,811
+15,062
| +12% | +$374K | 1.01% | 29 |
|
|
2021
Q3 | $3.17M | Buy |
127,749
+12,866
| +11% | +$319K | 1% | 30 |
|
|
2021
Q2 | $2.99M | Buy |
114,883
+58,744
| +105% | +$1.53M | 0.94% | 32 |
|
|
2021
Q1 | $1.39M | Buy |
+56,139
| New | +$1.39M | 0.49% | 40 |
|