WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,050
| Closed | -$51K | – | 1109 |
|
|
2021
Q4 | $51K | Hold |
2,050
| – | – | ﹤0.01% | 670 |
|
|
2021
Q3 | $51K | Hold |
2,050
| – | – | ﹤0.01% | 669 |
|
|
2021
Q2 | $53K | Hold |
2,050
| – | – | ﹤0.01% | 643 |
|
|
2021
Q1 | $51K | Hold |
2,050
| – | – | ﹤0.01% | 636 |
|
|
2020
Q4 | $49K | Hold |
2,050
| – | – | ﹤0.01% | 626 |
|
|
2020
Q3 | $40K | Hold |
2,050
| – | – | ﹤0.01% | 640 |
|
|
2020
Q2 | $40K | Hold |
2,050
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $32K | Hold |
2,050
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $46K | Hold |
2,050
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $46K | Hold |
2,050
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $46K | Hold |
2,050
| – | – | ﹤0.01% | 601 |
|
|
2019
Q1 | $44K | Hold |
2,050
| – | – | ﹤0.01% | 605 |
|
|
2018
Q4 | $39K | Hold |
2,050
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $45K | Hold |
2,050
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $46K | Hold |
2,050
| – | – | ﹤0.01% | 621 |
|
|
2018
Q1 | $45K | Hold |
2,050
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $47K | Hold |
2,050
| – | – | ﹤0.01% | 582 |
|
|
2017
Q3 | $46K | Hold |
2,050
| – | – | ﹤0.01% | 557 |
|
|
2017
Q2 | $44K | Hold |
2,050
| – | – | ﹤0.01% | 555 |
|
|
2017
Q1 | $46K | Hold |
2,050
| – | – | ﹤0.01% | 539 |
|
|
2016
Q4 | $41K | Sell |
2,050
-400
| -16% | -$8.23K | ﹤0.01% | 563 |
|
|
2016
Q3 | $51K | Hold |
2,450
| – | – | 0.01% | 519 |
|
|
2016
Q2 | $48K | Sell |
2,450
-400
| -14% | -$7.8K | 0.01% | 528 |
|
|
2016
Q1 | $55K | Sell |
2,850
-4,233
| -60% | -$76.2K | 0.01% | 506 |
|
|
2015
Q4 | $134K | Hold |
7,083
| – | – | 0.02% | 386 |
|
|
2015
Q3 | $127K | Sell |
7,083
-400
| -5% | -$7.83K | 0.02% | 390 |
|
|
2015
Q2 | $157K | Sell |
7,483
-890
| -11% | -$20.3K | 0.02% | 378 |
|
|
2015
Q1 | $191K | Sell |
8,373
-225
| -3% | -$5.15K | 0.02% | 359 |
|
|
2014
Q4 | $191K | Hold |
8,598
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $206K | Hold |
8,598
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $225K | Hold |
8,598
| – | – | 0.03% | 329 |
|
|
2014
Q1 | $222K | Buy |
8,598
+2,940
| +52% | +$71.9K | 0.03% | 327 |
|
|
2013
Q4 | $138K | Buy |
5,658
+1,293
| +30% | +$33.1K | 0.02% | 385 |
|
|
2013
Q3 | $110K | Hold |
4,365
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $99K | Buy |
+4,365
| New | +$113K | 0.01% | 406 |
|
Other funds holding EWA
1CP
WhitTier Trust Company's EWA Position: Q1 2022 in Review
WhitTier Trust Company sold out of iShares MSCI Australia ETF (EWA) in Q1 2022, closing a stake of 2,050 shares — an estimated $51K sold.
WhitTier Trust Company first reported a position in EWA in Q2 2013 and held it in 35 quarters. The position peaked at $225K in Q2 2014. 168 funds tracked by Wall St. Rank hold EWA as of Q1 2022.
- WhitTier Trust Company reported no remaining iShares MSCI Australia ETF position as of Q1 2022 after selling out during the quarter.
- WhitTier Trust Company sold 2,050 iShares MSCI Australia ETF shares in Q1 2022, an estimated $51K.
- WhitTier Trust Company first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 35 quarters.
- WhitTier Trust Company's iShares MSCI Australia ETF position peaked at $225K in Q2 2014.
- 168 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2022.
Based on WhitTier Trust Company's 13F filing for Q1 2022, filed 29 Apr 2022.