Cambridge Investment Research Advisors’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 | $283K | Buy |
10,751
+1,879
| +21% | +$49.5K | ﹤0.01% | 3032 |
|
|
2025
Q1 | $208K | Sell |
8,872
-1,002
| -10% | -$23.5K | ﹤0.01% | 3178 |
|
|
2024
Q4 | $236K | Buy |
9,874
+265
| +3% | +$6.33K | ﹤0.01% | 3050 |
|
|
2024
Q3 | $260K | Sell |
9,609
-2,919
| -23% | -$79K | ﹤0.01% | 2936 |
|
|
2024
Q2 | $306K | Sell |
12,528
-2,099
| -14% | -$51.3K | ﹤0.01% | 2690 |
|
|
2024
Q1 | $361K | Buy |
14,627
+444
| +3% | +$11K | ﹤0.01% | 2556 |
|
|
2023
Q4 | $345K | Sell |
14,183
-8,804
| -38% | -$214K | ﹤0.01% | 2491 |
|
|
2023
Q3 | $494K | Buy |
22,987
+9,040
| +65% | +$194K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $315K | Sell |
13,947
-4,039
| -22% | -$91.2K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $413K | Sell |
17,986
-1,708
| -9% | -$39.2K | ﹤0.01% | 2229 |
|
|
2022
Q4 | $438K | Buy |
19,694
+275
| +1% | +$6.12K | ﹤0.01% | 2121 |
|
|
2022
Q3 | $381K | Hold |
19,419
| – | – | ﹤0.01% | 2158 |
|
|
2022
Q2 | $412K | Sell |
19,419
-1,352
| -7% | -$28.7K | ﹤0.01% | 2112 |
|
|
2022
Q1 | $549K | Buy |
20,771
+2,219
| +12% | +$58.7K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $461K | Sell |
18,552
-5,419
| -23% | -$135K | ﹤0.01% | 2169 |
|
|
2021
Q3 | $595K | Sell |
23,971
-2,352
| -9% | -$58.4K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $684K | Buy |
26,323
+4,262
| +19% | +$111K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $547K | Buy |
22,061
+9,294
| +73% | +$230K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $306K | Buy |
+12,767
| New | +$306K | ﹤0.01% | 2120 |
|
|
2020
Q2 | – | Sell |
-11,150
| Closed | -$173K | – | 2473 |
|
|
2020
Q1 | $173K | Buy |
+11,150
| New | +$173K | ﹤0.01% | 1989 |
|
|
2018
Q4 | – | Sell |
-9,378
| Closed | -$207K | – | 2187 |
|
|
2018
Q3 | $207K | Sell |
9,378
-906
| -9% | -$20K | ﹤0.01% | 2038 |
|
|
2018
Q2 | $233K | Buy |
10,284
+1,112
| +12% | +$25.2K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $202K | Sell |
9,172
-3,742
| -29% | -$82.4K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $299K | Sell |
12,914
-2,363
| -15% | -$54.7K | ﹤0.01% | 1658 |
|
|
2017
Q3 | $343K | Sell |
15,277
-3,004
| -16% | -$67.4K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $396K | Buy |
18,281
+4,850
| +36% | +$105K | 0.01% | 1345 |
|
|
2017
Q1 | $304K | Buy |
13,431
+1,596
| +13% | +$36.1K | 0.01% | 1374 |
|
|
2016
Q4 | $239K | Sell |
11,835
-542
| -4% | -$10.9K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $259K | Buy |
12,377
+1,772
| +17% | +$37.1K | ﹤0.01% | 1384 |
|
|
2016
Q2 | $206K | Buy |
+10,605
| New | +$206K | ﹤0.01% | 1362 |
|
|
2015
Q4 | – | Sell |
-10,262
| Closed | -$184K | – | 1591 |
|
|
2015
Q3 | $184K | Sell |
10,262
-3,774
| -27% | -$67.7K | 0.01% | 1275 |
|
|
2015
Q2 | $295K | Sell |
14,036
-2,171
| -13% | -$45.6K | 0.01% | 1066 |
|
|
2015
Q1 | $370K | Buy |
16,207
+1,300
| +9% | +$29.7K | 0.01% | 946 |
|
|
2014
Q4 | $330K | Sell |
14,907
-4,448
| -23% | -$98.5K | 0.01% | 970 |
|
|
2014
Q3 | $463K | Buy |
19,355
+1,732
| +10% | +$41.4K | 0.01% | 868 |
|
|
2014
Q2 | $460K | Sell |
17,623
-345
| -2% | -$9.01K | 0.02% | 797 |
|
|
2014
Q1 | $465K | Sell |
17,968
-2,694
| -13% | -$69.7K | 0.02% | 746 |
|
|
2013
Q4 | $504K | Buy |
20,662
+674
| +3% | +$16.4K | 0.02% | 650 |
|
|
2013
Q3 | $505K | Sell |
19,988
-1,305
| -6% | -$33K | 0.02% | 623 |
|
|
2013
Q2 | $481K | Buy |
+21,293
| New | +$481K | 0.02% | 562 |
|