TCM
Tradewinds Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8
| Closed | -$191 | – | 686 |
|
|
2024
Q4 | $191 | Sell |
8
-530
| -99% | -$12.7K | ﹤0.01% | 635 |
|
|
2024
Q3 | $14.6K | Sell |
538
-1,080,782
| -100% | -$29.3M | ﹤0.01% | 307 |
|
|
2024
Q2 | $26.4M | Buy |
+1,081,320
| New | +$26.4M | 7.79% | 6 |
|
|
2023
Q3 | – | Sell |
-30,024
| Closed | -$677K | – | 510 |
|
|
2023
Q2 | $677K | Sell |
30,024
-648,403
| -96% | -$14.6M | 0.21% | 32 |
|
|
2023
Q1 | $15.6M | Buy |
678,427
+647,598
| +2,101% | +$14.9M | 4.89% | 9 |
|
|
2022
Q4 | $685K | Sell |
30,829
-1,191,530
| -97% | -$26.5M | 0.32% | 17 |
|
|
2022
Q3 | $24M | Buy |
1,222,359
+821,329
| +205% | +$16.1M | 9.82% | 5 |
|
|
2022
Q2 | $8.51M | Buy |
401,030
+394,557
| +6,095% | +$8.37M | 3.18% | 11 |
|
|
2022
Q1 | $171K | Buy |
6,473
+656
| +11% | +$17.3K | 0.03% | 127 |
|
|
2021
Q4 | $144K | Buy |
5,817
+1,597
| +38% | +$39.5K | 0.02% | 148 |
|
|
2021
Q3 | $105K | Sell |
4,220
-977,659
| -100% | -$24.3M | 0.02% | 161 |
|
|
2021
Q2 | $25.5M | Buy |
981,879
+979,728
| +45,548% | +$25.5M | 4.67% | 8 |
|
|
2021
Q1 | $53K | Sell |
2,151
-264,951
| -99% | -$6.53M | 0.01% | 224 |
|
|
2020
Q4 | $6.4M | Buy |
267,102
+267,037
| +410,826% | +$6.4M | 1.38% | 18 |
|
|
2020
Q3 | $1K | Sell |
65
-6,417
| -99% | -$98.7K | ﹤0.01% | 611 |
|
|
2020
Q2 | $125K | Sell |
6,482
-237
| -4% | -$4.57K | 0.03% | 121 |
|
|
2020
Q1 | $104K | Sell |
6,719
-2,107
| -24% | -$32.6K | 0.03% | 118 |
|
|
2019
Q4 | $200K | Sell |
8,826
-650,519
| -99% | -$14.7M | 0.06% | 102 |
|
|
2019
Q3 | $14.7M | Buy |
659,345
+4,454
| +0.7% | +$99.1K | 5.82% | 5 |
|
|
2019
Q2 | $14.8M | Buy |
+654,891
| New | +$14.8M | 6.03% | 4 |
|
|
2018
Q2 | – | Sell |
-136
| Closed | -$3K | – | 652 |
|
|
2018
Q1 | $3K | Buy |
136
+131
| +2,620% | +$2.89K | ﹤0.01% | 523 |
|
|
2017
Q4 | $0 | Sell |
5
-5,879
| -100% | – | ﹤0.01% | 701 |
|
|
2017
Q3 | $132K | Buy |
+5,884
| New | +$132K | 0.07% | 125 |
|