Banco Santander’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 | $288K | Buy |
10,943
+111
| +1% | +$2.92K | ﹤0.01% | 435 |
|
|
2025
Q1 | $254K | Buy |
+10,832
| New | +$254K | ﹤0.01% | 437 |
|
|
2024
Q4 | – | Sell |
-10,944
| Closed | -$297K | – | 470 |
|
|
2024
Q3 | $297K | Sell |
10,944
-397
| -4% | -$10.8K | ﹤0.01% | 391 |
|
|
2024
Q2 | $277K | Buy |
11,341
+63
| +0.6% | +$1.54K | ﹤0.01% | 366 |
|
|
2024
Q1 | $278K | Sell |
11,278
-179
| -2% | -$4.41K | ﹤0.01% | 381 |
|
|
2023
Q4 | $279K | Sell |
11,457
-714
| -6% | -$17.4K | ﹤0.01% | 385 |
|
|
2023
Q3 | $262K | Sell |
12,171
-464
| -4% | -$9.98K | ﹤0.01% | 400 |
|
|
2023
Q2 | $285K | Sell |
12,635
-399
| -3% | -$9K | ﹤0.01% | 386 |
|
|
2023
Q1 | $299K | Buy |
13,034
+1,658
| +15% | +$38K | ﹤0.01% | 335 |
|
|
2022
Q4 | $253K | Sell |
11,376
-661
| -5% | -$14.7K | ﹤0.01% | 340 |
|
|
2022
Q3 | $236K | Sell |
12,037
-1,995
| -14% | -$39.1K | ﹤0.01% | 338 |
|
|
2022
Q2 | $297K | Sell |
14,032
-321
| -2% | -$6.79K | ﹤0.01% | 351 |
|
|
2022
Q1 | $379K | Sell |
14,353
-6,426
| -31% | -$170K | ﹤0.01% | 362 |
|
|
2021
Q4 | $515K | Buy |
20,779
+2,248
| +12% | +$55.7K | ﹤0.01% | 359 |
|
|
2021
Q3 | $460K | Buy |
18,531
+6,011
| +48% | +$149K | ﹤0.01% | 351 |
|
|
2021
Q2 | $325K | Sell |
12,520
-546
| -4% | -$14.2K | ﹤0.01% | 354 |
|
|
2021
Q1 | $324K | Sell |
13,066
-317
| -2% | -$7.86K | ﹤0.01% | 347 |
|
|
2020
Q4 | $320K | Sell |
13,383
-770
| -5% | -$18.4K | ﹤0.01% | 334 |
|
|
2020
Q3 | $279K | Buy |
14,153
+690
| +5% | +$13.6K | ﹤0.01% | 325 |
|
|
2020
Q2 | $260K | Sell |
13,463
-2,337
| -15% | -$45.1K | ﹤0.01% | 317 |
|
|
2020
Q1 | $245K | Sell |
15,800
-2,929
| -16% | -$45.4K | ﹤0.01% | 352 |
|
|
2019
Q4 | $424K | Sell |
18,729
-387
| -2% | -$8.76K | ﹤0.01% | 337 |
|
|
2019
Q3 | $425K | Buy |
19,116
+296
| +2% | +$6.58K | ﹤0.01% | 323 |
|
|
2019
Q2 | $424K | Sell |
18,820
-2,662
| -12% | -$60K | ﹤0.01% | 325 |
|
|
2019
Q1 | $460K | Sell |
21,482
-3,420
| -14% | -$73.2K | 0.01% | 290 |
|
|
2018
Q4 | $479K | Sell |
24,902
-416
| -2% | -$8K | 0.01% | 308 |
|
|
2018
Q3 | $560K | Sell |
25,318
-6,079
| -19% | -$134K | 0.01% | 302 |
|
|
2018
Q2 | $710K | Buy |
31,397
+6,709
| +27% | +$152K | 0.01% | 248 |
|
|
2018
Q1 | $543K | Buy |
24,688
+2,906
| +13% | +$63.9K | 0.01% | 284 |
|
|
2017
Q4 | $494K | Sell |
21,782
-916
| -4% | -$20.8K | 0.01% | 154 |
|
|
2017
Q3 | $512K | Sell |
22,698
-2,438
| -10% | -$55K | 0.01% | 170 |
|
|
2017
Q2 | $547K | Buy |
25,136
+1,494
| +6% | +$32.5K | 0.01% | 137 |
|
|
2017
Q1 | $535K | Buy |
23,642
+433
| +2% | +$9.8K | 0.01% | 112 |
|
|
2016
Q4 | $469K | Buy |
+23,209
| New | +$469K | 0.01% | 127 |
|