CIBC Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Sell |
16,979
-2,935
| -15% | -$77.2K | ﹤0.01% | 783 |
|
|
2025
Q1 | $467K | Buy |
+19,914
| New | +$467K | ﹤0.01% | 763 |
|
|
2022
Q1 | – | Sell |
-12,096
| Closed | -$300K | – | 1541 |
|
|
2021
Q4 | $300K | Buy |
+12,096
| New | +$300K | ﹤0.01% | 1078 |
|
|
2021
Q2 | – | Sell |
-18,470
| Closed | -$458K | – | 1371 |
|
|
2021
Q1 | $458K | Buy |
18,470
+1,747
| +10% | +$43.3K | ﹤0.01% | 809 |
|
|
2020
Q4 | $401K | Buy |
+16,723
| New | +$401K | ﹤0.01% | 799 |
|
|
2019
Q4 | – | Sell |
-348,711
| Closed | -$7.76M | – | 1194 |
|
|
2019
Q3 | $7.76M | Sell |
348,711
-377
| -0.1% | -$8.39K | 0.05% | 179 |
|
|
2019
Q2 | $7.87M | Buy |
349,088
+4,351
| +1% | +$98.1K | 0.05% | 169 |
|
|
2019
Q1 | $7.42M | Sell |
344,737
-10,897
| -3% | -$235K | 0.05% | 180 |
|
|
2018
Q4 | $6.85M | Buy |
355,634
+18,897
| +6% | +$364K | 0.05% | 161 |
|
|
2018
Q3 | $7.45M | Sell |
336,737
-3,861
| -1% | -$85.4K | 0.05% | 170 |
|
|
2018
Q2 | $7.7M | Buy |
340,598
+124,973
| +58% | +$2.83M | 0.05% | 160 |
|
|
2018
Q1 | $4.75M | Buy |
215,625
+12,850
| +6% | +$283K | 0.03% | 225 |
|
|
2017
Q4 | $4.7M | Sell |
202,775
-7,522
| -4% | -$174K | 0.03% | 235 |
|
|
2017
Q3 | $4.72M | Buy |
210,297
+3,033
| +1% | +$68.1K | 0.03% | 229 |
|
|
2017
Q2 | $4.49M | Buy |
207,264
+56,223
| +37% | +$1.22M | 0.03% | 226 |
|
|
2017
Q1 | $3.42M | Sell |
151,041
-350,123
| -70% | -$7.92M | 0.02% | 275 |
|
|
2016
Q4 | $10.1M | Buy |
501,164
+160,422
| +47% | +$3.25M | 0.07% | 114 |
|
|
2016
Q3 | $7.12M | Buy |
+340,742
| New | +$7.12M | 0.05% | 156 |
|
|
2015
Q4 | – | Sell |
-16,522
| Closed | -$296K | – | 932 |
|
|
2015
Q3 | $296K | Buy |
+16,522
| New | +$296K | ﹤0.01% | 766 |
|