Trek Financial’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$832K	Buy	29,956 +17,007	+131%	+$478K	0.04%	240
2025 Q4	$339K	Sell	12,949 -12,944	-50%	-$343K	0.02%	347
2025 Q3	$699K	Buy	25,893 +10,543	+69%	+$281K	0.04%	247
2025 Q2	$404K	Buy	+15,350	New	+$383K	0.03%	294
2025 Q1	–	Sell	-16,325	Closed	-$390K	–	405
2024 Q4	$390K	Buy	16,325 +8,725	+115%	+$224K	0.03%	283
2024 Q3	$206K	Buy	+7,600	New	+$192K	0.02%	376
2024 Q1	–	Sell	-15,029	Closed	-$366K	–	403
2023 Q4	$366K	Buy	+15,029	New	+$333K	0.03%	220
2023 Q1	–	Sell	-16,466	Closed	-$366K	–	262
2022 Q4	$366K	Buy	16,466 +1,203	+8%	+$26.2K	0.04%	174
2022 Q3	$299K	Buy	+15,263	New	+$332K	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