Trek Financial’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 | $404K | Buy |
+15,350
| New | +$404K | 0.03% | 293 |
|
2025
Q1 | – | Sell |
-16,325
| Closed | -$390K | – | 404 |
|
2024
Q4 | $390K | Buy |
16,325
+8,725
| +115% | +$208K | 0.03% | 283 |
|
2024
Q3 | $206K | Buy |
+7,600
| New | +$206K | 0.02% | 375 |
|
2024
Q1 | – | Sell |
-15,029
| Closed | -$366K | – | 403 |
|
2023
Q4 | $366K | Buy |
+15,029
| New | +$366K | 0.03% | 220 |
|
2023
Q1 | – | Sell |
-16,466
| Closed | -$366K | – | 262 |
|
2022
Q4 | $366K | Buy |
16,466
+1,203
| +8% | +$26.7K | 0.04% | 174 |
|
2022
Q3 | $299K | Buy |
+15,263
| New | +$299K | 0.03% | 169 |
|
2021
Q2 | – | Sell |
-53,641
| Closed | -$1.33M | – | 233 |
|
2021
Q1 | $1.33M | Buy |
+53,641
| New | +$1.33M | 0.16% | 52 |
|