Banque Cantonale Vaudoise’s iShares MSCI Australia ETF EWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$799K Hold
29,455
0.03% 349
2024
Q2
$720K Sell
29,455
-5,074
-15% -$124K 0.03% 396
2024
Q1
$851K Sell
34,529
-697
-2% -$16.6K 0.03% 373
2023
Q4
$857K Sell
35,226
-106
-0.3% -$2.35K 0.04% 364
2023
Q3
$760K Buy
35,332
+129
+0.4% +$2.87K 0.04% 379
2023
Q2
$794K Buy
35,203
+1,756
+5% +$40.2K 0.04% 396
2023
Q1
$767K Buy
33,447
+1,520
+5% +$35.5K 0.04% 362
2022
Q4
$710K Buy
31,927
+1,320
+4% +$28.7K 0.04% 373
2022
Q3
$601K Buy
30,607
+662
+2% +$14.4K 0.03% 449
2022
Q2
$636K Buy
29,945
+1,780
+6% +$43K 0.03% 439
2022
Q1
$744K Buy
28,165
+890
+3% +$21.7K 0.03% 459
2021
Q4
$677K Buy
27,275
+4,972
+22% +$127K 0.03% 500
2021
Q3
$554K Buy
22,303
+2,320
+12% +$59.9K 0.02% 535
2021
Q2
$519K Buy
19,983
+3,445
+21% +$90.7K 0.02% 584
2021
Q1
$410K Hold
16,538
0.02% 587
2020
Q4
$396K Buy
16,538
+3,142
+23% +$69.5K 0.02% 562
2020
Q3
$264K Hold
13,396
0.02% 616
2020
Q2
$258K Hold
13,396
0.02% 585
2020
Q1
$208K Hold
13,396
0.02% 613
2019
Q4
$303K Buy
+13,396
New +$302K 0.02% 613

Other funds holding EWA

Banque Cantonale Vaudoise's EWA Position: Q3 2024 in Review

Banque Cantonale Vaudoise held its iShares MSCI Australia ETF (EWA) position steady in Q3 2024 at 29,455 shares worth $799K. The position accounts for 0.03% of the portfolio, ranked #349.

Banque Cantonale Vaudoise first reported a position in EWA in Q4 2019 and has held it in 20 quarters since. The position peaked at $857K in Q4 2023. 165 funds tracked by Wall St. Rank hold EWA as of Q3 2024.

  • Banque Cantonale Vaudoise held 29,455 shares of iShares MSCI Australia ETF worth $799K as of Q3 2024.
  • Banque Cantonale Vaudoise left its iShares MSCI Australia ETF share count unchanged in Q3 2024.
  • iShares MSCI Australia ETF made up 0.03% of Banque Cantonale Vaudoise's portfolio in Q3 2024, its #349 holding.
  • Banque Cantonale Vaudoise first reported a position in iShares MSCI Australia ETF in Q4 2019 and has held it in 20 quarters since.
  • Banque Cantonale Vaudoise's iShares MSCI Australia ETF position peaked at $857K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.