Acadian Asset Management’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 | $11.3M | Sell |
427,970
-8,533
| -2% | -$225K | 0.02% | 407 |
|
|
2025
Q1 | $10.2M | Sell |
436,503
-20,077
| -4% | -$471K | 0.03% | 327 |
|
|
2024
Q4 | $10.9M | Hold |
456,580
| – | – | 0.03% | 335 |
|
|
2024
Q3 | $12.4M | Sell |
456,580
-3,701
| -0.8% | -$100K | 0.04% | 309 |
|
|
2024
Q2 | $11.2M | Buy |
460,281
+37,168
| +9% | +$908K | 0.03% | 323 |
|
|
2024
Q1 | $10.4M | Buy |
423,113
+24,700
| +6% | +$609K | 0.04% | 289 |
|
|
2023
Q4 | $9.7M | Buy |
398,413
+32,352
| +9% | +$787K | 0.04% | 295 |
|
|
2023
Q3 | $7.87M | Buy |
366,061
+4,830
| +1% | +$104K | 0.03% | 332 |
|
|
2023
Q2 | $8.14M | Buy |
361,231
+31,714
| +10% | +$715K | 0.03% | 339 |
|
|
2023
Q1 | $7.56M | Sell |
329,517
-633
| -0.2% | -$14.5K | 0.03% | 358 |
|
|
2022
Q4 | $7.34M | Sell |
330,150
-4,844
| -1% | -$108K | 0.04% | 339 |
|
|
2022
Q3 | $6.57M | Sell |
334,994
-9,889
| -3% | -$194K | 0.04% | 345 |
|
|
2022
Q2 | $7.32M | Buy |
344,883
+10,235
| +3% | +$217K | 0.04% | 330 |
|
|
2022
Q1 | $8.84M | Buy |
334,648
+25,204
| +8% | +$666K | 0.04% | 335 |
|
|
2021
Q4 | $7.68M | Buy |
309,444
+231
| +0.1% | +$5.74K | 0.03% | 353 |
|
|
2021
Q3 | $7.67M | Buy |
309,213
+7,268
| +2% | +$180K | 0.03% | 358 |
|
|
2021
Q2 | $7.84M | Buy |
301,945
+2,478
| +0.8% | +$64.4K | 0.03% | 365 |
|
|
2021
Q1 | $7.42M | Hold |
299,467
| – | – | 0.03% | 382 |
|
|
2020
Q4 | $7.17M | Sell |
299,467
-41,739
| -12% | -$1,000K | 0.03% | 414 |
|
|
2020
Q3 | $6.73M | Buy |
341,206
+12,659
| +4% | +$250K | 0.03% | 387 |
|
|
2020
Q2 | $6.33M | Sell |
328,547
-3,669
| -1% | -$70.7K | 0.03% | 436 |
|
|
2020
Q1 | $5.16M | Buy |
332,216
+6,627
| +2% | +$103K | 0.03% | 394 |
|
|
2019
Q4 | $7.37M | Hold |
325,589
| – | – | 0.03% | 366 |
|
|
2019
Q3 | $7.24M | Hold |
325,589
| – | – | 0.03% | 397 |
|
|
2019
Q2 | $7.34M | Sell |
325,589
-137,734
| -30% | -$3.1M | 0.04% | 329 |
|
|
2019
Q1 | $9.97M | Buy |
463,323
+10,771
| +2% | +$232K | 0.04% | 306 |
|
|
2018
Q4 | $8.71M | Hold |
452,552
| – | – | 0.04% | 288 |
|
|
2018
Q3 | $10M | Sell |
452,552
-10,422
| -2% | -$231K | 0.04% | 284 |
|
|
2018
Q2 | $10.5M | Buy |
462,974
+10,725
| +2% | +$242K | 0.05% | 294 |
|
|
2018
Q1 | $9.96M | Buy |
452,249
+4,881
| +1% | +$107K | 0.04% | 307 |
|
|
2017
Q4 | $10.4M | Hold |
447,368
| – | – | 0.05% | 285 |
|
|
2017
Q3 | $10M | Buy |
447,368
+6,015
| +1% | +$135K | 0.04% | 280 |
|
|
2017
Q2 | $9.57M | Buy |
441,353
+3,115
| +0.7% | +$67.5K | 0.04% | 282 |
|
|
2017
Q1 | $9.91M | Buy |
438,238
+52,190
| +14% | +$1.18M | 0.05% | 285 |
|
|
2016
Q4 | $7.81M | Sell |
386,048
-5,875
| -1% | -$119K | 0.04% | 330 |
|
|
2016
Q3 | $8.19M | Sell |
391,923
-30,801
| -7% | -$644K | 0.04% | 299 |
|
|
2016
Q2 | $8.22M | Sell |
422,724
-20,180
| -5% | -$393K | 0.04% | 284 |
|
|
2016
Q1 | $8.56M | Sell |
442,904
-28,398
| -6% | -$549K | 0.04% | 297 |
|
|
2015
Q4 | $8.94M | Buy |
471,302
+7,288
| +2% | +$138K | 0.05% | 309 |
|
|
2015
Q3 | $8.32M | Buy |
464,014
+19,335
| +4% | +$346K | 0.05% | 315 |
|
|
2015
Q2 | $9.35M | Sell |
444,679
-12,775
| -3% | -$269K | 0.05% | 301 |
|
|
2015
Q1 | $10.5M | Sell |
457,454
-6,154
| -1% | -$141K | 0.05% | 279 |
|
|
2014
Q4 | $10.3M | Sell |
463,608
-22,138
| -5% | -$491K | 0.05% | 294 |
|
|
2014
Q3 | $11.6M | Sell |
485,746
-32,795
| -6% | -$785K | 0.06% | 253 |
|
|
2014
Q2 | $13.5M | Hold |
518,541
| – | – | 0.07% | 260 |
|
|
2014
Q1 | $13.4M | Buy |
518,541
+17,189
| +3% | +$445K | 0.07% | 215 |
|
|
2013
Q4 | $12.2M | Buy |
501,352
+14,085
| +3% | +$343K | 0.07% | 223 |
|
|
2013
Q3 | $12.3M | Buy |
487,267
+53,214
| +12% | +$1.34M | 0.08% | 204 |
|
|
2013
Q2 | $9.8M | Buy |
+434,053
| New | +$9.8M | 0.07% | 218 |
|