Simplex Trading’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 | $71K | Buy |
+2,723
| New | +$71K | ﹤0.01% | 1297 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2828 |
|
|
2024
Q4 | – | Sell |
-18,930
| Closed | -$513K | – | 2909 |
|
|
2024
Q3 | $513K | Buy |
+18,930
| New | +$513K | ﹤0.01% | 619 |
|
|
2024
Q2 | – | Sell |
-4,924
| Closed | -$121K | – | 2871 |
|
|
2024
Q1 | $121K | Buy |
+4,924
| New | +$121K | ﹤0.01% | 1146 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2899 |
|
|
2023
Q3 | – | Sell |
-835
| Closed | -$18K | – | 2801 |
|
|
2023
Q2 | $18K | Sell |
835
-1,644
| -66% | -$35.4K | ﹤0.01% | 1578 |
|
|
2023
Q1 | $56K | Buy |
+2,479
| New | +$56K | ﹤0.01% | 1193 |
|
|
2022
Q4 | – | Sell |
-4,864
| Closed | -$95K | – | 2987 |
|
|
2022
Q3 | $95K | Sell |
4,864
-400
| -8% | -$7.81K | ﹤0.01% | 1167 |
|
|
2022
Q2 | $111K | Sell |
5,264
-68,200
| -93% | -$1.44M | ﹤0.01% | 1111 |
|
|
2022
Q1 | $1.94M | Buy |
+73,464
| New | +$1.94M | ﹤0.01% | 308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3369 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3069 |
|
|
2021
Q2 | – | Sell |
-200,510
| Closed | -$4.97M | – | 3131 |
|
|
2021
Q1 | $4.97M | Buy |
200,510
+31,336
| +19% | +$777K | 0.01% | 75 |
|
|
2020
Q4 | $4.05M | Sell |
169,174
-36,656
| -18% | -$878K | 0.01% | 107 |
|
|
2020
Q3 | $4.06M | Buy |
205,830
+138,697
| +207% | +$2.73M | 0.01% | 86 |
|
|
2020
Q2 | $1.29M | Buy |
67,133
+67,033
| +67,033% | +$1.29M | ﹤0.01% | 232 |
|
|
2020
Q1 | $1K | Sell |
100
-1,057
| -91% | -$10.6K | ﹤0.01% | 1947 |
|
|
2019
Q4 | $26K | Buy |
+1,157
| New | +$26K | ﹤0.01% | 1412 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2184 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2138 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2311 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2326 |
|
|
2018
Q1 | – | Sell |
-4,461
| Closed | -$103K | – | 2232 |
|
|
2017
Q4 | $103K | Buy |
+4,461
| New | +$103K | ﹤0.01% | 946 |
|
|
2017
Q3 | – | Sell |
-6,596
| Closed | -$143K | – | 2055 |
|
|
2017
Q2 | $143K | Buy |
6,596
+93
| +1% | +$2.02K | 0.01% | 764 |
|
|
2017
Q1 | $147K | Buy |
6,503
+1,308
| +25% | +$29.6K | 0.01% | 809 |
|
|
2016
Q4 | $105K | Sell |
5,195
-1,204
| -19% | -$24.3K | 0.01% | 726 |
|
|
2016
Q3 | $133K | Buy |
6,399
+5,775
| +925% | +$120K | 0.01% | 665 |
|
|
2016
Q2 | $12K | Buy |
+624
| New | +$12K | ﹤0.01% | 1263 |
|
|
2016
Q1 | – | Sell |
-28,756
| Closed | -$545K | – | 1961 |
|
|
2015
Q4 | $545K | Buy |
28,756
+26,701
| +1,299% | +$506K | 0.04% | 227 |
|
|
2015
Q3 | $36K | Buy |
+2,055
| New | +$36K | ﹤0.01% | 1050 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2029 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1937 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1562 |
|