Texas Yale Capital Corp’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
Q1 | – | Sell |
-8,540
| Closed | -$204K | – | 458 |
|
|
2024
Q4 | $204K | Sell |
8,540
-3,700
| -30% | -$88.3K | 0.01% | 444 |
|
|
2024
Q3 | $332K | Hold |
12,240
| – | – | 0.01% | 371 |
|
|
2024
Q2 | $299K | Hold |
12,240
| – | – | 0.01% | 372 |
|
|
2024
Q1 | $302K | Hold |
12,240
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $298K | Sell |
12,240
-2,400
| -16% | -$58.4K | 0.01% | 372 |
|
|
2023
Q3 | $315K | Hold |
14,640
| – | – | 0.01% | 353 |
|
|
2023
Q2 | $330K | Hold |
14,640
| – | – | 0.02% | 356 |
|
|
2023
Q1 | $336K | Hold |
14,640
| – | – | 0.02% | 363 |
|
|
2022
Q4 | $325K | Hold |
14,640
| – | – | 0.02% | 369 |
|
|
2022
Q3 | $287K | Hold |
14,640
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $311K | Hold |
14,640
| – | – | 0.02% | 355 |
|
|
2022
Q1 | $387K | Sell |
14,640
-2,175
| -13% | -$57.5K | 0.02% | 351 |
|
|
2021
Q4 | $418K | Hold |
16,815
| – | – | 0.02% | 341 |
|
|
2021
Q3 | $417K | Hold |
16,815
| – | – | 0.02% | 338 |
|
|
2021
Q2 | $437K | Hold |
16,815
| – | – | 0.03% | 333 |
|
|
2021
Q1 | $417K | Hold |
16,815
| – | – | 0.03% | 330 |
|
|
2020
Q4 | $403K | Hold |
16,815
| – | – | 0.03% | 336 |
|
|
2020
Q3 | $332K | Sell |
16,815
-2,875
| -15% | -$56.8K | 0.03% | 337 |
|
|
2020
Q2 | $379K | Hold |
19,690
| – | – | 0.03% | 321 |
|
|
2020
Q1 | $306K | Buy |
19,690
+2,875
| +17% | +$44.7K | 0.03% | 325 |
|
|
2019
Q4 | $381K | Buy |
16,815
+1,100
| +7% | +$24.9K | 0.03% | 362 |
|
|
2019
Q3 | $350K | Sell |
15,715
-8,595
| -35% | -$191K | 0.03% | 365 |
|
|
2019
Q2 | $548K | Sell |
24,310
-24,310
| -50% | -$548K | 0.04% | 318 |
|
|
2019
Q1 | $1.05M | Buy |
48,620
+24,310
| +100% | +$523K | 0.04% | 319 |
|
|
2018
Q4 | $468K | Buy |
24,310
+7,765
| +47% | +$149K | 0.04% | 307 |
|
|
2018
Q3 | $366K | Sell |
16,545
-980
| -6% | -$21.7K | 0.03% | 360 |
|
|
2018
Q2 | $396K | Hold |
17,525
| – | – | 0.03% | 350 |
|
|
2018
Q1 | $386K | Sell |
17,525
-1,800
| -9% | -$39.6K | 0.03% | 352 |
|
|
2017
Q4 | $448K | Hold |
19,325
| – | – | 0.04% | 336 |
|
|
2017
Q3 | $434K | Buy |
19,325
+1,800
| +10% | +$40.4K | 0.04% | 337 |
|
|
2017
Q2 | $380K | Hold |
17,525
| – | – | 0.03% | 348 |
|
|
2017
Q1 | $396K | Hold |
17,525
| – | – | 0.03% | 339 |
|
|
2016
Q4 | $355K | Hold |
17,525
| – | – | 0.03% | 345 |
|
|
2016
Q3 | $366K | Hold |
17,525
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $341K | Sell |
17,525
-3,140
| -15% | -$61.1K | 0.03% | 358 |
|
|
2016
Q1 | $399K | Hold |
20,665
| – | – | 0.04% | 328 |
|
|
2015
Q4 | $392K | Sell |
20,665
-13,325
| -39% | -$253K | 0.04% | 331 |
|
|
2015
Q3 | $609K | Hold |
33,990
| – | – | 0.06% | 268 |
|
|
2015
Q2 | $715K | Sell |
33,990
-4,950
| -13% | -$104K | 0.06% | 264 |
|
|
2015
Q1 | $890K | Buy |
38,940
+2,300
| +6% | +$52.6K | 0.07% | 237 |
|
|
2014
Q4 | $812K | Hold |
36,640
| – | – | 0.07% | 232 |
|
|
2014
Q3 | $877K | Hold |
36,640
| – | – | 0.08% | 182 |
|
|
2014
Q2 | $957K | Hold |
36,640
| – | – | 0.12% | 154 |
|
|
2014
Q1 | $948K | Hold |
36,640
| – | – | 0.13% | 142 |
|
|
2013
Q4 | $893K | Sell |
36,640
-8,900
| -20% | -$217K | 0.14% | 131 |
|
|
2013
Q3 | $1.15M | Hold |
45,540
| – | – | 0.19% | 112 |
|
|
2013
Q2 | $1.03M | Buy |
+45,540
| New | +$1.03M | 0.18% | 120 |
|