Allianz Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,956
| Closed | -$2.74M | – | 1713 |
|
|
2024
Q3 | $2.74M | Buy |
+100,956
| New | +$2.74M | ﹤0.01% | 1035 |
|
|
2024
Q2 | – | Sell |
-1,769,965
| Closed | -$43.6M | – | 1654 |
|
|
2024
Q1 | $43.6M | Buy |
1,769,965
+302,877
| +21% | +$7.47M | 0.07% | 273 |
|
|
2023
Q4 | $35.7M | Buy |
1,467,088
+607,275
| +71% | +$14.8M | 0.06% | 304 |
|
|
2023
Q3 | $18.5M | Sell |
859,813
-616,696
| -42% | -$13.3M | 0.03% | 432 |
|
|
2023
Q2 | $33.3M | Buy |
+1,476,509
| New | +$33.3M | 0.06% | 288 |
|
|
2023
Q1 | – | Sell |
-330,131
| Closed | -$7.34M | – | 1631 |
|
|
2022
Q4 | $7.34M | Sell |
330,131
-1,214,100
| -79% | -$27M | 0.01% | 680 |
|
|
2022
Q3 | $30.3M | Sell |
1,544,231
-191,762
| -11% | -$3.76M | 0.06% | 312 |
|
|
2022
Q2 | $36.8M | Buy |
1,735,993
+588,382
| +51% | +$12.5M | 0.04% | 487 |
|
|
2022
Q1 | $30.3M | Sell |
1,147,611
-385,676
| -25% | -$10.2M | 0.02% | 588 |
|
|
2021
Q4 | $38.1M | Buy |
1,533,287
+254,105
| +20% | +$6.31M | 0.03% | 539 |
|
|
2021
Q3 | $31.7M | Buy |
1,279,182
+968,249
| +311% | +$24M | 0.02% | 542 |
|
|
2021
Q2 | $8.08M | Buy |
310,933
+287,973
| +1,254% | +$7.48M | 0.01% | 881 |
|
|
2021
Q1 | $569K | Sell |
22,960
-1,431,409
| -98% | -$35.5M | ﹤0.01% | 1628 |
|
|
2020
Q4 | $34.8M | Buy |
+1,454,369
| New | +$34.8M | 0.03% | 442 |
|
|
2020
Q3 | – | Sell |
-786,203
| Closed | -$15.2M | – | 1831 |
|
|
2020
Q2 | $15.2M | Sell |
786,203
-643,209
| -45% | -$12.4M | 0.02% | 647 |
|
|
2020
Q1 | $22.2M | Buy |
+1,429,412
| New | +$22.2M | 0.03% | 480 |
|
|
2019
Q4 | – | Sell |
-31,430
| Closed | -$701K | – | 2250 |
|
|
2019
Q3 | $701K | Sell |
31,430
-3,590
| -10% | -$80.1K | ﹤0.01% | 1790 |
|
|
2019
Q2 | $789K | Buy |
35,020
+24,590
| +236% | +$554K | ﹤0.01% | 1821 |
|
|
2019
Q1 | $224K | Sell |
10,430
-8,140
| -44% | -$175K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $357K | Sell |
18,570
-66,644
| -78% | -$1.28M | ﹤0.01% | 1935 |
|
|
2018
Q3 | $1.89M | Sell |
85,214
-158,904
| -65% | -$3.52M | ﹤0.01% | 1584 |
|
|
2018
Q2 | $5.52M | Buy |
244,118
+111,190
| +84% | +$2.51M | 0.01% | 1160 |
|
|
2018
Q1 | $2.93M | Buy |
132,928
+39,177
| +42% | +$863K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $2.17M | Sell |
93,751
-121,512
| -56% | -$2.82M | ﹤0.01% | 1507 |
|
|
2017
Q3 | $4.83M | Buy |
+215,263
| New | +$4.83M | ﹤0.01% | 1197 |
|
|
2017
Q2 | – | Sell |
-503,142
| Closed | -$11.5M | – | 2087 |
|
|
2017
Q1 | $11.5M | Buy |
503,142
+226,169
| +82% | +$5.15M | 0.01% | 952 |
|
|
2016
Q4 | $5.6M | Sell |
276,973
-97,917
| -26% | -$1.98M | 0.01% | 1186 |
|
|
2016
Q3 | $7.78M | Buy |
374,890
+124,790
| +50% | +$2.59M | 0.01% | 1062 |
|
|
2016
Q2 | $4.86M | Buy |
+250,100
| New | +$4.86M | 0.01% | 1152 |
|