Ameriprise’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 | $4.17M | Buy |
158,427
+145,711
| +1,146% | +$3.83M | ﹤0.01% | 2490 |
|
|
2025
Q1 | $298K | Buy |
12,716
+358
| +3% | +$8.39K | ﹤0.01% | 3643 |
|
|
2024
Q4 | $295K | Sell |
12,358
-17,864
| -59% | -$426K | ﹤0.01% | 3701 |
|
|
2024
Q3 | $819K | Buy |
30,222
+15,041
| +99% | +$408K | ﹤0.01% | 3288 |
|
|
2024
Q2 | $371K | Sell |
15,181
-3,672
| -19% | -$89.7K | ﹤0.01% | 3526 |
|
|
2024
Q1 | $465K | Sell |
18,853
-1,747,732
| -99% | -$43.1M | ﹤0.01% | 3441 |
|
|
2023
Q4 | $43M | Sell |
1,766,585
-276,368
| -14% | -$6.73M | 0.01% | 840 |
|
|
2023
Q3 | $43.9M | Buy |
2,042,953
+411,405
| +25% | +$8.85M | 0.01% | 809 |
|
|
2023
Q2 | $36.8M | Buy |
1,631,548
+712,396
| +78% | +$16.1M | 0.01% | 912 |
|
|
2023
Q1 | $21.1M | Sell |
919,152
-129,403
| -12% | -$2.97M | 0.01% | 1217 |
|
|
2022
Q4 | $23.3M | Buy |
1,048,555
+494,567
| +89% | +$11M | 0.01% | 1137 |
|
|
2022
Q3 | $10.9M | Sell |
553,988
-29,989
| -5% | -$589K | ﹤0.01% | 1606 |
|
|
2022
Q2 | $12.4M | Sell |
583,977
-274,365
| -32% | -$5.82M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $22.7M | Buy |
858,342
+32,020
| +4% | +$846K | 0.01% | 1256 |
|
|
2021
Q4 | $20.5M | Buy |
826,322
+771,060
| +1,395% | +$19.1M | 0.01% | 1383 |
|
|
2021
Q3 | $1.37M | Sell |
55,262
-488
| -0.9% | -$12.1K | ﹤0.01% | 3022 |
|
|
2021
Q2 | $1.45M | Sell |
55,750
-127,484
| -70% | -$3.31M | ﹤0.01% | 3053 |
|
|
2021
Q1 | $4.54M | Sell |
183,234
-1,361,874
| -88% | -$33.7M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $37M | Buy |
1,545,108
+336,504
| +28% | +$8.05M | 0.01% | 879 |
|
|
2020
Q3 | $23.8M | Sell |
1,208,604
-31,287
| -3% | -$617K | 0.01% | 976 |
|
|
2020
Q2 | $23.9M | Buy |
1,239,891
+141,385
| +13% | +$2.72M | 0.01% | 963 |
|
|
2020
Q1 | $17.1M | Sell |
1,098,506
-2,825,391
| -72% | -$43.9M | 0.01% | 1034 |
|
|
2019
Q4 | $88.8M | Buy |
3,923,897
+1,581,880
| +68% | +$35.8M | 0.04% | 457 |
|
|
2019
Q3 | $52.1M | Sell |
2,342,017
-567,235
| -19% | -$12.6M | 0.02% | 635 |
|
|
2019
Q2 | $65.6M | Buy |
2,909,252
+569,120
| +24% | +$12.8M | 0.03% | 555 |
|
|
2019
Q1 | $50.4M | Sell |
2,340,132
-558,737
| -19% | -$12M | 0.02% | 650 |
|
|
2018
Q4 | $55.8M | Sell |
2,898,869
-426,070
| -13% | -$8.2M | 0.03% | 564 |
|
|
2018
Q3 | $73.5M | Buy |
3,324,939
+2,111,655
| +174% | +$46.7M | 0.03% | 563 |
|
|
2018
Q2 | $27.4M | Buy |
1,213,284
+475,589
| +64% | +$10.7M | 0.01% | 972 |
|
|
2018
Q1 | $16.2M | Sell |
737,695
-544,289
| -42% | -$12M | 0.01% | 1279 |
|
|
2017
Q4 | $29.7M | Buy |
1,281,984
+541,148
| +73% | +$12.5M | 0.01% | 828 |
|
|
2017
Q3 | $16.6M | Buy |
740,836
+25,475
| +4% | +$572K | 0.01% | 1184 |
|
|
2017
Q2 | $15.5M | Sell |
715,361
-323,347
| -31% | -$7.01M | 0.01% | 1214 |
|
|
2017
Q1 | $23.5M | Buy |
1,038,708
+354,878
| +52% | +$8.02M | 0.01% | 904 |
|
|
2016
Q4 | $13.8M | Sell |
683,830
-356,238
| -34% | -$7.21M | 0.01% | 1254 |
|
|
2016
Q3 | $21.7M | Sell |
1,040,068
-167,685
| -14% | -$3.51M | 0.01% | 887 |
|
|
2016
Q2 | $23.7M | Buy |
1,207,753
+1,181,419
| +4,486% | +$23.2M | 0.01% | 817 |
|
|
2016
Q1 | $508K | Sell |
26,334
-548,979
| -95% | -$10.6M | ﹤0.01% | 3151 |
|
|
2015
Q4 | $10.9M | Buy |
575,313
+211,432
| +58% | +$4.01M | 0.01% | 1381 |
|
|
2015
Q3 | $6.52M | Sell |
363,881
-188,964
| -34% | -$3.39M | ﹤0.01% | 1801 |
|
|
2015
Q2 | $11.6M | Buy |
552,845
+539,870
| +4,161% | +$11.3M | 0.01% | 1461 |
|
|
2015
Q1 | $297K | Buy |
12,975
+507
| +4% | +$11.6K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $276K | Sell |
12,468
-1,448
| -10% | -$32.1K | ﹤0.01% | 3370 |
|
|
2014
Q3 | $337K | Sell |
13,916
-222,683
| -94% | -$5.39M | ﹤0.01% | 3175 |
|
|
2014
Q2 | $6.18M | Buy |
236,599
+222,084
| +1,530% | +$5.8M | ﹤0.01% | 1927 |
|
|
2014
Q1 | $376K | Sell |
14,515
-302,224
| -95% | -$7.83M | ﹤0.01% | 3043 |
|
|
2013
Q4 | $7.72M | Buy |
316,739
+230,568
| +268% | +$5.62M | ﹤0.01% | 1690 |
|
|
2013
Q3 | $2.18M | Sell |
86,171
-26,504
| -24% | -$670K | ﹤0.01% | 2400 |
|
|
2013
Q2 | $2.53M | Buy |
+112,675
| New | +$2.53M | ﹤0.01% | 2251 |
|