Tower Research Capital (TRC)’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 | $41.2K | Buy |
1,565
+1,550
| +10,333% | +$40.8K | ﹤0.01% | 3129 |
|
2025
Q1 | $360 | Sell |
15
-434
| -97% | -$10.4K | ﹤0.01% | 4921 |
|
2024
Q4 | $10.7K | Sell |
449
-3,508
| -89% | -$83.7K | ﹤0.01% | 3781 |
|
2024
Q3 | $107K | Sell |
3,957
-590
| -13% | -$16K | ﹤0.01% | 2169 |
|
2024
Q2 | $111K | Sell |
4,547
-2,666
| -37% | -$65.1K | ﹤0.01% | 2510 |
|
2024
Q1 | $178K | Buy |
7,213
+5,163
| +252% | +$127K | ﹤0.01% | 1489 |
|
2023
Q4 | $49.9K | Sell |
2,050
-2,574
| -56% | -$62.7K | ﹤0.01% | 3137 |
|
2023
Q3 | $99.5K | Buy |
4,624
+289
| +7% | +$6.22K | ﹤0.01% | 1984 |
|
2023
Q2 | $97.8K | Sell |
4,335
-487
| -10% | -$11K | ﹤0.01% | 2015 |
|
2023
Q1 | $110K | Buy |
4,822
+1,818
| +61% | +$41.5K | ﹤0.01% | 1779 |
|
2022
Q4 | $66K | Sell |
3,004
-1,193
| -28% | -$26.2K | ﹤0.01% | 2139 |
|
2022
Q3 | $82K | Sell |
4,197
-6,361
| -60% | -$124K | ﹤0.01% | 2730 |
|
2022
Q2 | $224K | Buy |
10,558
+9,112
| +630% | +$193K | 0.01% | 1679 |
|
2022
Q1 | $38K | Sell |
1,446
-3,449
| -70% | -$90.6K | ﹤0.01% | 2940 |
|
2021
Q4 | $122K | Buy |
4,895
+4,513
| +1,181% | +$112K | ﹤0.01% | 2098 |
|
2021
Q3 | $9K | Sell |
382
-4,612
| -92% | -$109K | ﹤0.01% | 4432 |
|
2021
Q2 | $130K | Sell |
4,994
-9,193
| -65% | -$239K | ﹤0.01% | 2211 |
|
2021
Q1 | $352K | Buy |
14,187
+5,602
| +65% | +$139K | 0.01% | 1531 |
|
2020
Q4 | $205K | Buy |
8,585
+6,933
| +420% | +$166K | 0.01% | 1688 |
|
2020
Q3 | $33K | Sell |
1,652
-494
| -23% | -$9.87K | ﹤0.01% | 3693 |
|
2020
Q2 | $42K | Buy |
2,146
+734
| +52% | +$14.4K | ﹤0.01% | 3179 |
|
2020
Q1 | $22K | Buy |
+1,412
| New | +$22K | ﹤0.01% | 1665 |
|
2019
Q4 | – | Sell |
-47,528
| Closed | -$1.06M | – | 3759 |
|
2019
Q3 | $1.06M | Buy |
47,528
+13,355
| +39% | +$297K | 0.07% | 271 |
|
2019
Q2 | $770K | Buy |
34,173
+34,161
| +284,675% | +$770K | 0.05% | 337 |
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3911 |
|
2018
Q4 | $0 | Sell |
12
-20,167
| -100% | – | ﹤0.01% | 3948 |
|
2018
Q3 | $447K | Buy |
+20,179
| New | +$447K | 0.03% | 537 |
|
2017
Q3 | – | Sell |
-20,691
| Closed | -$449K | – | 3906 |
|
2017
Q2 | $449K | Buy |
+20,691
| New | +$449K | 0.05% | 232 |
|
2017
Q1 | – | Sell |
-10,040
| Closed | -$203K | – | 3273 |
|
2016
Q4 | $203K | Buy |
10,040
+9,140
| +1,016% | +$185K | 0.02% | 621 |
|
2016
Q3 | $19K | Sell |
900
-11,380
| -93% | -$240K | ﹤0.01% | 1645 |
|
2016
Q2 | $239K | Buy |
12,280
+11,380
| +1,264% | +$221K | 0.02% | 558 |
|
2016
Q1 | $17K | Buy |
+900
| New | +$17K | ﹤0.01% | 1472 |
|
2015
Q1 | – | Sell |
-40,293
| Closed | -$893K | – | 4539 |
|
2014
Q4 | $893K | Buy |
40,293
+7,201
| +22% | +$160K | 0.09% | 97 |
|
2014
Q3 | $792K | Sell |
33,092
-19,183
| -37% | -$459K | 0.09% | 190 |
|
2014
Q2 | $1.37M | Buy |
52,275
+49,431
| +1,738% | +$1.29M | 0.18% | 65 |
|
2014
Q1 | $73K | Buy |
+2,844
| New | +$73K | 0.01% | 868 |
|
2013
Q4 | – | Sell |
-46,937
| Closed | -$1.19M | – | 4581 |
|
2013
Q3 | $1.19M | Buy |
46,937
+46,837
| +46,837% | +$1.18M | 0.13% | 149 |
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3463 |
|