Barclays’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 | $743K | Buy |
28,210
+5,094
| +22% | +$134K | ﹤0.01% | 2828 |
|
2025
Q1 | $541K | Sell |
23,116
-1,839
| -7% | -$43K | ﹤0.01% | 2799 |
|
2024
Q4 | $596K | Sell |
24,955
-87,491
| -78% | -$2.09M | ﹤0.01% | 2950 |
|
2024
Q3 | $3.05M | Sell |
112,446
-96,872
| -46% | -$2.63M | ﹤0.01% | 1874 |
|
2024
Q2 | $5.12M | Sell |
209,318
-112,152
| -35% | -$2.74M | ﹤0.01% | 1161 |
|
2024
Q1 | $7.93M | Buy |
321,470
+78,944
| +33% | +$1.95M | ﹤0.01% | 1148 |
|
2023
Q4 | $5.9M | Buy |
242,526
+19,217
| +9% | +$468K | ﹤0.01% | 1374 |
|
2023
Q3 | $4.8M | Sell |
223,309
-31,314
| -12% | -$674K | ﹤0.01% | 1149 |
|
2023
Q2 | $5.74M | Buy |
254,623
+56,513
| +29% | +$1.27M | ﹤0.01% | 1156 |
|
2023
Q1 | $4.54M | Buy |
198,110
+125,537
| +173% | +$2.88M | ﹤0.01% | 1137 |
|
2022
Q4 | $1.61M | Buy |
72,573
+25,449
| +54% | +$566K | ﹤0.01% | 1772 |
|
2022
Q3 | $925K | Sell |
47,124
-67,766
| -59% | -$1.33M | ﹤0.01% | 2196 |
|
2022
Q2 | $2.44M | Buy |
114,890
+87,151
| +314% | +$1.85M | ﹤0.01% | 1453 |
|
2022
Q1 | $733K | Buy |
+27,739
| New | +$733K | ﹤0.01% | 2535 |
|
2021
Q4 | – | Sell |
-111,783
| Closed | -$2.78M | – | 3392 |
|
2021
Q3 | $2.78M | Sell |
111,783
-206,867
| -65% | -$5.14M | ﹤0.01% | 1638 |
|
2021
Q2 | $8.28M | Buy |
318,650
+249,787
| +363% | +$6.49M | ﹤0.01% | 995 |
|
2021
Q1 | $1.71M | Buy |
68,863
+35,724
| +108% | +$886K | ﹤0.01% | 1990 |
|
2020
Q4 | $794K | Sell |
33,139
-523
| -2% | -$12.5K | ﹤0.01% | 2097 |
|
2020
Q3 | $664K | Buy |
33,662
+600
| +2% | +$11.8K | ﹤0.01% | 2158 |
|
2020
Q2 | $637K | Buy |
33,062
+54
| +0.2% | +$1.04K | ﹤0.01% | 2197 |
|
2020
Q1 | $513K | Buy |
33,008
+24,533
| +289% | +$381K | ﹤0.01% | 2107 |
|
2019
Q4 | $192K | Sell |
8,475
-16,783
| -66% | -$380K | ﹤0.01% | 3189 |
|
2019
Q3 | $562K | Buy |
25,258
+23,629
| +1,451% | +$526K | ﹤0.01% | 2564 |
|
2019
Q2 | $37K | Buy |
1,629
+465
| +40% | +$10.6K | ﹤0.01% | 3888 |
|
2019
Q1 | $25K | Buy |
+1,164
| New | +$25K | ﹤0.01% | 3862 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 4170 |
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 4345 |
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4237 |
|
2018
Q1 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 4245 |
|
2017
Q4 | $0 | Sell |
1
-7,402
| -100% | – | ﹤0.01% | 4101 |
|
2017
Q3 | $166K | Sell |
7,403
-3,458
| -32% | -$77.5K | ﹤0.01% | 2482 |
|
2017
Q2 | $235K | Buy |
10,861
+6,660
| +159% | +$144K | ﹤0.01% | 2360 |
|
2017
Q1 | $95K | Sell |
4,201
-8,646
| -67% | -$196K | ﹤0.01% | 2857 |
|
2016
Q4 | $260K | Sell |
12,847
-29,533
| -70% | -$598K | ﹤0.01% | 2172 |
|
2016
Q3 | $885K | Sell |
42,380
-80,217
| -65% | -$1.68M | ﹤0.01% | 1474 |
|
2016
Q2 | $2.39M | Buy |
122,597
+10,797
| +10% | +$210K | ﹤0.01% | 1025 |
|
2016
Q1 | $2.12M | Sell |
111,800
-345,108
| -76% | -$6.56M | ﹤0.01% | 1052 |
|
2015
Q4 | $8.23M | Buy |
456,908
+267,606
| +141% | +$4.82M | 0.01% | 513 |
|
2015
Q3 | $3.22M | Sell |
189,302
-45,171
| -19% | -$768K | ﹤0.01% | 862 |
|
2015
Q2 | $4.92M | Buy |
234,473
+161,331
| +221% | +$3.39M | 0.01% | 812 |
|
2015
Q1 | $1.61M | Buy |
73,142
+17,217
| +31% | +$379K | ﹤0.01% | 1370 |
|
2014
Q4 | $1.23M | Buy |
55,925
+13,860
| +33% | +$305K | ﹤0.01% | 1542 |
|
2014
Q3 | $968K | Buy |
42,065
+9,510
| +29% | +$219K | ﹤0.01% | 1700 |
|
2014
Q2 | $846K | Sell |
32,555
-4,900
| -13% | -$127K | ﹤0.01% | 1784 |
|
2014
Q1 | $936K | Sell |
37,455
-44,665
| -54% | -$1.12M | ﹤0.01% | 1701 |
|
2013
Q4 | $1.97M | Buy |
82,120
+63,920
| +351% | +$1.53M | ﹤0.01% | 1406 |
|
2013
Q3 | $455K | Sell |
18,200
-10,900
| -37% | -$273K | ﹤0.01% | 2161 |
|
2013
Q2 | $657K | Buy |
+29,100
| New | +$657K | ﹤0.01% | 2040 |
|