BNP Paribas Financial Markets’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 | $51.9K | Sell |
1,972
-31,925
| -94% | -$840K | ﹤0.01% | 3433 |
|
|
2025
Q1 | $795K | Buy |
33,897
+10,098
| +42% | +$237K | ﹤0.01% | 2166 |
|
|
2024
Q4 | $568K | Buy |
23,799
+18,169
| +323% | +$434K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $153K | Sell |
5,630
-60,742
| -92% | -$1.65M | ﹤0.01% | 2631 |
|
|
2024
Q2 | $1.62M | Buy |
66,372
+18,442
| +38% | +$451K | ﹤0.01% | 1445 |
|
|
2024
Q1 | $1.18M | Buy |
47,930
+1,767
| +4% | +$43.6K | ﹤0.01% | 1798 |
|
|
2023
Q4 | $1.12M | Sell |
46,163
-98,868
| -68% | -$2.41M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $3.12M | Buy |
145,031
+68,635
| +90% | +$1.48M | ﹤0.01% | 1145 |
|
|
2023
Q2 | $1.72M | Buy |
76,396
+23,881
| +45% | +$539K | ﹤0.01% | 1349 |
|
|
2023
Q1 | $1.2M | Buy |
52,515
+868
| +2% | +$19.9K | ﹤0.01% | 1655 |
|
|
2022
Q4 | $1.15M | Sell |
51,647
-24,854
| -32% | -$553K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1.5M | Sell |
76,501
-15,183
| -17% | -$298K | ﹤0.01% | 1610 |
|
|
2022
Q2 | $1.95M | Buy |
91,684
+71,368
| +351% | +$1.51M | ﹤0.01% | 1286 |
|
|
2022
Q1 | $537K | Sell |
20,316
-17,879
| -47% | -$473K | ﹤0.01% | 2163 |
|
|
2021
Q4 | $948K | Buy |
38,195
+17,361
| +83% | +$431K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $517K | Buy |
20,834
+6,834
| +49% | +$170K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $364K | Hold |
14,000
| – | – | ﹤0.01% | 2106 |
|
|
2021
Q1 | $347K | Sell |
14,000
-91
| -0.6% | -$2.26K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $337K | Sell |
14,091
-15,000
| -52% | -$359K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $574K | Sell |
29,091
-2,804
| -9% | -$55.3K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $615K | Sell |
31,895
-199,844
| -86% | -$3.85M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $3.6M | Buy |
231,739
+212,404
| +1,099% | +$3.3M | 0.01% | 823 |
|
|
2019
Q4 | $438K | Sell |
19,335
-1,579
| -8% | -$35.7K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $465K | Sell |
20,914
-18,265
| -47% | -$406K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $883K | Sell |
39,179
-16,300
| -29% | -$367K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $1.19M | Sell |
55,479
-53,994
| -49% | -$1.16M | ﹤0.01% | 1171 |
|
|
2018
Q4 | $2.11M | Buy |
109,473
+55,078
| +101% | +$1.06M | 0.01% | 836 |
|
|
2018
Q3 | $1.2M | Buy |
54,395
+19,512
| +56% | +$432K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $789K | Sell |
34,883
-186,020
| -84% | -$4.21M | ﹤0.01% | 1278 |
|
|
2018
Q1 | $4.86M | Buy |
220,903
+170,876
| +342% | +$3.76M | 0.01% | 696 |
|
|
2017
Q4 | $1.16M | Sell |
50,027
-79,229
| -61% | -$1.84M | ﹤0.01% | 1322 |
|
|
2017
Q3 | $2.9M | Buy |
129,256
+47,700
| +58% | +$1.07M | 0.01% | 892 |
|
|
2017
Q2 | $1.77M | Sell |
81,556
-2,033
| -2% | -$44.1K | 0.01% | 1116 |
|
|
2017
Q1 | $1.89M | Sell |
83,589
-58,599
| -41% | -$1.32M | 0.01% | 963 |
|
|
2016
Q4 | $2.88M | Sell |
142,188
-40,696
| -22% | -$823K | 0.01% | 688 |
|
|
2016
Q3 | $3.82M | Sell |
182,884
-19,682
| -10% | -$411K | 0.02% | 527 |
|
|
2016
Q2 | $3.94M | Sell |
202,566
-60,753
| -23% | -$1.18M | 0.02% | 563 |
|
|
2016
Q1 | $5.09M | Sell |
263,319
-605,839
| -70% | -$11.7M | 0.02% | 557 |
|
|
2015
Q4 | $16.5M | Buy |
869,158
+411,130
| +90% | +$7.8M | 0.04% | 342 |
|
|
2015
Q3 | $8.21M | Buy |
458,028
+98,944
| +28% | +$1.77M | 0.02% | 500 |
|
|
2015
Q2 | $7.55M | Buy |
359,084
+197,566
| +122% | +$4.15M | 0.02% | 458 |
|
|
2015
Q1 | $3.69M | Sell |
161,518
-106,231
| -40% | -$2.43M | 0.01% | 696 |
|
|
2014
Q4 | $5.94M | Sell |
267,749
-390,373
| -59% | -$8.65M | 0.02% | 596 |
|
|
2014
Q3 | $15.8M | Buy |
658,122
+156,920
| +31% | +$3.76M | 0.01% | 363 |
|
|
2014
Q2 | $13.1M | Buy |
501,202
+55,037
| +12% | +$1.44M | 0.01% | 327 |
|
|
2014
Q1 | $11.8M | Buy |
446,165
+317,768
| +247% | +$8.4M | 0.01% | 398 |
|
|
2013
Q4 | $3.13M | Buy |
128,397
+99,344
| +342% | +$2.42M | ﹤0.01% | 697 |
|
|
2013
Q3 | $734K | Sell |
29,053
-50,331
| -63% | -$1.27M | ﹤0.01% | 1107 |
|
|
2013
Q2 | $1.79M | Buy |
+79,384
| New | +$1.79M | ﹤0.01% | 661 |
|