1832 Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Buy |
21,021
+1,832
| +10% | +$48.2K | ﹤0.01% | 590 |
|
|
2025
Q1 | $450K | Buy |
19,189
+692
| +4% | +$16.2K | ﹤0.01% | 593 |
|
|
2024
Q4 | $441K | Sell |
18,497
-264
| -1% | -$6.3K | ﹤0.01% | 603 |
|
|
2024
Q3 | $509K | Buy |
18,761
+220
| +1% | +$5.96K | ﹤0.01% | 626 |
|
|
2024
Q2 | $453K | Sell |
18,541
-7
| -0% | -$171 | ﹤0.01% | 608 |
|
|
2024
Q1 | $457K | Buy |
18,548
+110
| +0.6% | +$2.71K | ﹤0.01% | 605 |
|
|
2023
Q4 | $449K | Buy |
18,438
+168
| +0.9% | +$4.09K | ﹤0.01% | 597 |
|
|
2023
Q3 | $393K | Sell |
18,270
-536
| -3% | -$11.5K | ﹤0.01% | 617 |
|
|
2023
Q2 | $424K | Sell |
18,806
-16,147
| -46% | -$364K | ﹤0.01% | 620 |
|
|
2023
Q1 | $802K | Buy |
34,953
+276
| +0.8% | +$6.33K | ﹤0.01% | 609 |
|
|
2022
Q4 | $771K | Sell |
34,677
-3,996
| -10% | -$88.8K | ﹤0.01% | 636 |
|
|
2022
Q3 | $759K | Sell |
38,673
-1,565
| -4% | -$30.7K | ﹤0.01% | 612 |
|
|
2022
Q2 | $854K | Buy |
40,238
+1,132
| +3% | +$24K | ﹤0.01% | 599 |
|
|
2022
Q1 | $1.02M | Sell |
39,106
-149
| -0.4% | -$3.88K | ﹤0.01% | 605 |
|
|
2021
Q4 | $988K | Buy |
39,255
+956
| +2% | +$24.1K | ﹤0.01% | 444 |
|
|
2021
Q3 | $955K | Sell |
38,299
-2,109
| -5% | -$52.6K | ﹤0.01% | 494 |
|
|
2021
Q2 | $1.05M | Buy |
40,408
+15,025
| +59% | +$390K | ﹤0.01% | 465 |
|
|
2021
Q1 | $627K | Buy |
25,383
+2,963
| +13% | +$73.2K | ﹤0.01% | 468 |
|
|
2020
Q4 | $538K | Buy |
22,420
+3,800
| +20% | +$91.2K | ﹤0.01% | 531 |
|
|
2020
Q3 | $368K | Buy |
18,620
+6,888
| +59% | +$136K | ﹤0.01% | 527 |
|
|
2020
Q2 | $226K | Buy |
11,732
+1,584
| +16% | +$30.5K | ﹤0.01% | 526 |
|
|
2020
Q1 | $159K | Buy |
10,148
+2,190
| +28% | +$34.3K | ﹤0.01% | 560 |
|
|
2019
Q4 | $180K | Sell |
7,958
-429
| -5% | -$9.7K | ﹤0.01% | 521 |
|
|
2019
Q3 | $187K | Sell |
8,387
-208
| -2% | -$4.64K | ﹤0.01% | 525 |
|
|
2019
Q2 | $194K | Sell |
8,595
-1,009
| -11% | -$22.8K | ﹤0.01% | 544 |
|
|
2019
Q1 | $206K | Buy |
9,604
+774
| +9% | +$16.6K | ﹤0.01% | 459 |
|
|
2018
Q4 | $170K | Buy |
8,830
+1,630
| +23% | +$31.4K | ﹤0.01% | 455 |
|
|
2018
Q3 | $160K | Buy |
7,200
+2,322
| +48% | +$51.6K | ﹤0.01% | 509 |
|
|
2018
Q2 | $111K | Buy |
4,878
+3,599
| +281% | +$81.9K | ﹤0.01% | 480 |
|
|
2018
Q1 | $28K | Buy |
+1,279
| New | +$28K | ﹤0.01% | 559 |
|