iShares MSCI Australia Index Fund shares owned by Innealta Capital
Quarter-by-quarter ownership of iShares MSCI Australia Index Fund (EWA) shares owned by Innealta Capital
from 13F filings
Historical chart of Innealta Capital investment in iShares MSCI Australia Index Fund
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Quarterly reported holdings in iShares MSCI Australia Index Fund by Innealta Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $205k | 7.6k | 27.00 |
| 2025-03-31 | $835k | 36k | 23.44 |
| 2024-12-31 | $944k | 40k | 23.86 |
| 2024-09-30 | $1.4M | 53k | 27.11 |
| 2024-06-30 | $2.8M | 115k | 24.43 |
| 2024-03-31 | $1.4M | 55k | 24.66 |
| 2023-12-31 | $1.3M | 55k | 24.34 |
| 2023-09-30 | $1.9M | 89k | 21.51 |
| 2023-06-30 | $2.0M | 89k | 22.55 |
| 2023-03-31 | $1.0M | 45k | 22.94 |
| 2022-12-31 | $1.0M | 45k | 22.23 |
| 2022-06-30 | $1.9M | 89k | 21.22 |
| 2022-03-31 | $1.7M | 64k | 26.43 |
| 2021-12-31 | $1.6M | 64k | 24.83 |
| 2021-09-30 | $1.6M | 64k | 24.83 |
| 2021-06-30 | $1.7M | 65k | 25.98 |
| 2021-03-31 | $1.6M | 65k | 24.79 |
| 2020-12-31 | $3.1M | 131k | 23.95 |
| 2020-09-30 | $2.6M | 131k | 19.72 |
| 2020-06-30 | $2.5M | 131k | 19.27 |
| 2020-03-31 | $3.1M | 176k | 17.46 |
| 2019-12-31 | $3.2M | 140k | 22.64 |
| 2019-09-30 | $2.5M | 113k | 22.25 |
| 2019-06-30 | $2.5M | 112k | 22.54 |
| 2019-03-31 | $2.5M | 118k | 21.52 |
| 2018-12-31 | $3.7M | 192k | 19.25 |
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