Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-244,973
| Closed | -$6.04M | – | 4164 |
|
|
2024
Q1 | $6.04M | Sell |
244,973
-13,694
| -5% | -$338K | ﹤0.01% | 2223 |
|
|
2023
Q4 | $6.3M | Sell |
258,667
-6,878
| -3% | -$167K | ﹤0.01% | 2248 |
|
|
2023
Q3 | $5.71M | Buy |
+265,545
| New | +$5.71M | ﹤0.01% | 2246 |
|
|
2013
Q3 | – | Sell |
-10,543
| Closed | -$238K | – | 4069 |
|
|
2013
Q2 | $238K | Buy |
+10,543
| New | +$238K | ﹤0.01% | 3716 |
|