Accuvest Global Advisors

Holdings History for iShares MSCI Australia ETF - COMMON STOCK (EWA)

Symbol: EWA
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.48%	$0	0	-64,732	-100%	$28.23	Q1 2023
31 Dec 2022	0.48%	+0.18%	$1,439,000	64,732	+24,839	+62%	$22.23	Q4 2022
30 Sep 2022	0.54%	+0.13%	$783,000	39,893	+9,396	+31%	$19.63	Q3 2022
30 Jun 2022	0.42%	+0.42%	$647,000	30,497	+30,497	NEW	$21.22	Q2 2022
31 Dec 2021		-0.1%	$0	0	-8,481	-100%	$28.23	Q4 2021
30 Sep 2021	0.1%	+0.1%	$210,000	8,481	+8,481	NEW	$24.76	Q3 2021
31 Mar 2020		-0.1%	$0	0	-2,074	-100%	$28.23	Q1 2020
31 Dec 2019	0.1%	+0.1%	$47,000	2,074	+2,074	NEW	$22.66	Q4 2019
30 Sep 2019		-0.78%	$0	0	-59,543	-100%	$28.23	Q3 2019
30 Jun 2019	0.78%	-0.12%	$1,342,000	59,543	-8,959	-13%	$22.54	Q2 2019
31 Mar 2019	0.8%	-0.75%	$1,474,000	68,502	-64,195	-48%	$21.52	Q1 2019
31 Dec 2018	1.3%	+1.3%	$2,554,000	132,697	+132,697	NEW	$19.25	Q4 2018
30 Sep 2018		-0.92%	$0	0	-104,818	-100%	$28.23	Q3 2018
30 Jun 2018	0.92%	-0.48%	$2,370,000	104,818	-54,770	-34%	$22.61	Q2 2018
31 Mar 2018	2.6%	+2.6%	$3,514,000	159,588	+159,588	NEW	$22.02	Q1 2018
30 Sep 2017		-2.1%	$0	0	-296,646	-100%	$28.23	Q3 2017
30 Jun 2017	2.1%	-0.23%	$6,431,000	296,646	-31,774	-9.7%	$21.68	Q2 2017
31 Mar 2017	2.4%	+2.4%	$7,426,000	328,420	+328,420	NEW	$22.61	Q1 2017
31 Dec 2016		-1.9%	$0	0	-331,660	-100%	$28.23	Q4 2016
30 Sep 2016	1.9%	+0.92%	$6,932,000	331,660	+157,015	+90%	$20.90	Q3 2016
30 Jun 2016	2.1%	+2.1%	$3,397,000	174,645	+174,645	NEW	$19.45	Q2 2016
30 Jun 2015		-1.6%	$0	0	-177,595	-100%	$28.23	Q2 2015
31 Mar 2015	1.6%	+1.6%	$4,060,000	177,595	+177,595	NEW	$22.86	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.