Whittier Trust’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 | $32.3K | Hold |
1,229
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $28.8K | Hold |
1,229
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q4 | $29.3K | Sell |
1,229
-288
| -19% | -$6.87K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $41.1K | Buy |
1,517
+288
| +23% | +$7.81K | ﹤0.01% | 960 |
|
|
2024
Q2 | $30K | Hold |
1,229
| – | – | ﹤0.01% | 1008 |
|
|
2024
Q1 | $30.3K | Hold |
1,229
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q4 | $29.9K | Hold |
1,229
| – | – | ﹤0.01% | 1016 |
|
|
2023
Q3 | $26.4K | Hold |
1,229
| – | – | ﹤0.01% | 1058 |
|
|
2023
Q2 | $27.7K | Hold |
1,229
| – | – | ﹤0.01% | 1045 |
|
|
2023
Q1 | $28.2K | Hold |
1,229
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $27.3K | Hold |
1,229
| – | – | ﹤0.01% | 1079 |
|
|
2022
Q3 | $24K | Hold |
1,229
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q2 | $26K | Hold |
1,229
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q1 | $32K | Hold |
1,229
| – | – | ﹤0.01% | 1082 |
|
|
2021
Q4 | $31K | Sell |
1,229
-720
| -37% | -$18.2K | ﹤0.01% | 1076 |
|
|
2021
Q3 | $48K | Hold |
1,949
| – | – | ﹤0.01% | 944 |
|
|
2021
Q2 | $51K | Hold |
1,949
| – | – | ﹤0.01% | 948 |
|
|
2021
Q1 | $48K | Hold |
1,949
| – | – | ﹤0.01% | 942 |
|
|
2020
Q4 | $47K | Buy |
1,949
+720
| +59% | +$17.4K | ﹤0.01% | 866 |
|
|
2020
Q3 | $24K | Hold |
1,229
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $24K | Sell |
1,229
-2,021
| -62% | -$39.5K | ﹤0.01% | 930 |
|
|
2020
Q1 | $51K | Hold |
3,250
| – | – | ﹤0.01% | 797 |
|
|
2019
Q4 | $74K | Sell |
3,250
-400
| -11% | -$9.11K | ﹤0.01% | 755 |
|
|
2019
Q3 | $81K | Hold |
3,650
| – | – | ﹤0.01% | 735 |
|
|
2019
Q2 | $82K | Hold |
3,650
| – | – | ﹤0.01% | 698 |
|
|
2019
Q1 | $79K | Hold |
3,650
| – | – | ﹤0.01% | 699 |
|
|
2018
Q4 | $70K | Sell |
3,650
-1,300
| -26% | -$24.9K | ﹤0.01% | 712 |
|
|
2018
Q3 | $109K | Buy |
4,950
+1,300
| +36% | +$28.6K | ﹤0.01% | 621 |
|
|
2018
Q2 | $83K | Hold |
3,650
| – | – | ﹤0.01% | 657 |
|
|
2018
Q1 | $80K | Hold |
3,650
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $85K | Sell |
3,650
-1,000
| -22% | -$23.3K | ﹤0.01% | 650 |
|
|
2017
Q3 | $104K | Hold |
4,650
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $101K | Sell |
4,650
-350
| -7% | -$7.6K | ﹤0.01% | 580 |
|
|
2017
Q1 | $113K | Hold |
5,000
| – | – | ﹤0.01% | 566 |
|
|
2016
Q4 | $101K | Hold |
5,000
| – | – | ﹤0.01% | 587 |
|
|
2016
Q3 | $104K | Hold |
5,000
| – | – | ﹤0.01% | 567 |
|
|
2016
Q2 | $97K | Buy |
5,000
+249
| +5% | +$4.83K | ﹤0.01% | 592 |
|
|
2016
Q1 | $92K | Buy |
4,751
+2,021
| +74% | +$39.1K | ﹤0.01% | 603 |
|
|
2015
Q4 | $52K | Sell |
2,730
-9,075
| -77% | -$173K | ﹤0.01% | 716 |
|
|
2015
Q3 | $212K | Sell |
11,805
-591
| -5% | -$10.6K | 0.01% | 449 |
|
|
2015
Q2 | $260K | Sell |
12,396
-600
| -5% | -$12.6K | 0.01% | 439 |
|
|
2015
Q1 | $297K | Sell |
12,996
-85
| -0.6% | -$1.94K | 0.01% | 417 |
|
|
2014
Q4 | $290K | Sell |
13,081
-6,000
| -31% | -$133K | 0.01% | 396 |
|
|
2014
Q3 | $457K | Hold |
19,081
| – | – | 0.02% | 341 |
|
|
2014
Q2 | $499K | Hold |
19,081
| – | – | 0.02% | 330 |
|
|
2014
Q1 | $493K | Sell |
19,081
-1,589
| -8% | -$41.1K | 0.03% | 325 |
|
|
2013
Q4 | $503K | Sell |
20,670
-76
| -0.4% | -$1.85K | 0.03% | 318 |
|
|
2013
Q3 | $524K | Sell |
20,746
-340
| -2% | -$8.59K | 0.03% | 323 |
|
|
2013
Q2 | $476K | Buy |
+21,086
| New | +$476K | 0.03% | 328 |
|