Bank of Montreal’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 | $337K | Buy |
+12,808
| New | +$337K | ﹤0.01% | 2250 |
|
2025
Q1 | – | Sell |
-473
| Closed | -$11.3K | – | 3190 |
|
2024
Q4 | $11.3K | Buy |
473
+68
| +17% | +$1.62K | ﹤0.01% | 2999 |
|
2024
Q3 | $11K | Hold |
405
| – | – | ﹤0.01% | 3295 |
|
2024
Q2 | $9.96K | Hold |
405
| – | – | ﹤0.01% | 3353 |
|
2024
Q1 | $10K | Hold |
405
| – | – | ﹤0.01% | 3359 |
|
2023
Q4 | $9.94K | Hold |
405
| – | – | ﹤0.01% | 3364 |
|
2023
Q3 | $9.48K | Hold |
405
| – | – | ﹤0.01% | 3182 |
|
2023
Q2 | $9.9K | Hold |
405
| – | – | ﹤0.01% | 3393 |
|
2023
Q1 | $9.9K | Sell |
405
-45
| -10% | -$1.1K | ﹤0.01% | 3315 |
|
2022
Q4 | $10.4K | Sell |
450
-138
| -23% | -$3.19K | ﹤0.01% | 3300 |
|
2022
Q3 | $13 | Buy |
588
+183
| +45% | +$4 | ﹤0.01% | 3340 |
|
2022
Q2 | $9 | Sell |
405
-4,235
| -91% | -$94 | ﹤0.01% | 3397 |
|
2022
Q1 | $124K | Buy |
4,640
+4,235
| +1,046% | +$113K | ﹤0.01% | 3114 |
|
2021
Q4 | $10K | Buy |
405
+5
| +1% | +$123 | ﹤0.01% | 3310 |
|
2021
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 3481 |
|
2021
Q2 | $11K | Sell |
400
-12,947
| -97% | -$356K | ﹤0.01% | 3413 |
|
2021
Q1 | $340K | Sell |
13,347
-21,192
| -61% | -$540K | ﹤0.01% | 2520 |
|
2020
Q4 | $843K | Sell |
34,539
-16,116
| -32% | -$393K | ﹤0.01% | 1989 |
|
2020
Q3 | $1.01M | Buy |
50,655
+47,406
| +1,459% | +$948K | ﹤0.01% | 1686 |
|
2020
Q2 | $63K | Sell |
3,249
-55,184
| -94% | -$1.07M | ﹤0.01% | 2954 |
|
2020
Q1 | $907K | Buy |
58,433
+3,599
| +7% | +$55.9K | ﹤0.01% | 1554 |
|
2019
Q4 | $1.24M | Sell |
54,834
-16,747
| -23% | -$379K | ﹤0.01% | 1772 |
|
2019
Q3 | $1.59M | Buy |
71,581
+70,306
| +5,514% | +$1.56M | ﹤0.01% | 1540 |
|
2019
Q2 | $28K | Hold |
1,275
| – | – | ﹤0.01% | 3512 |
|
2019
Q1 | $27K | Sell |
1,275
-607
| -32% | -$12.9K | ﹤0.01% | 3162 |
|
2018
Q4 | $36K | Sell |
1,882
-143
| -7% | -$2.74K | ﹤0.01% | 3078 |
|
2018
Q3 | $44K | Hold |
2,025
| – | – | ﹤0.01% | 3132 |
|
2018
Q2 | $45K | Buy |
2,025
+160
| +9% | +$3.56K | ﹤0.01% | 3127 |
|
2018
Q1 | $41K | Buy |
1,865
+189
| +11% | +$4.16K | ﹤0.01% | 3039 |
|
2017
Q4 | $39K | Sell |
1,676
-11,314
| -87% | -$263K | ﹤0.01% | 3045 |
|
2017
Q3 | $291K | Sell |
12,990
-38,811
| -75% | -$869K | ﹤0.01% | 2292 |
|
2017
Q2 | $1.12M | Buy |
51,801
+38,033
| +276% | +$825K | ﹤0.01% | 1770 |
|
2017
Q1 | $311K | Buy |
13,768
+12,093
| +722% | +$273K | ﹤0.01% | 2081 |
|
2016
Q4 | $35K | Sell |
1,675
-7,494
| -82% | -$157K | ﹤0.01% | 2925 |
|
2016
Q3 | $192K | Buy |
9,169
+1,119
| +14% | +$23.4K | ﹤0.01% | 2252 |
|
2016
Q2 | $156K | Buy |
8,050
+4,744
| +143% | +$91.9K | ﹤0.01% | 2366 |
|
2016
Q1 | $64K | Buy |
3,306
+1,396
| +73% | +$27K | ﹤0.01% | 2733 |
|
2015
Q4 | $36K | Sell |
1,910
-140
| -7% | -$2.64K | ﹤0.01% | 2950 |
|
2015
Q3 | $37K | Buy |
2,050
+100
| +5% | +$1.81K | ﹤0.01% | 2800 |
|
2015
Q2 | $41K | Sell |
1,950
-110,000
| -98% | -$2.31M | ﹤0.01% | 2860 |
|
2015
Q1 | $2.56M | Buy |
111,950
+110,000
| +5,641% | +$2.52M | ﹤0.01% | 1172 |
|
2014
Q4 | $43K | Sell |
1,950
-865
| -31% | -$19.1K | ﹤0.01% | 2732 |
|
2014
Q3 | $68K | Sell |
2,815
-1,279
| -31% | -$30.9K | ﹤0.01% | 2583 |
|
2014
Q2 | $107K | Sell |
4,094
-5,648
| -58% | -$148K | ﹤0.01% | 2409 |
|
2014
Q1 | $252K | Buy |
9,742
+3,509
| +56% | +$90.8K | ﹤0.01% | 1939 |
|
2013
Q4 | $152K | Hold |
6,233
| – | – | ﹤0.01% | 2046 |
|
2013
Q3 | $157K | Sell |
6,233
-1,158
| -16% | -$29.2K | ﹤0.01% | 1982 |
|
2013
Q2 | $168K | Buy |
+7,391
| New | +$168K | ﹤0.01% | 1910 |
|