Citadel 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 | $343K | Sell |
13,032
-20,992
| -62% | -$553K | ﹤0.01% | 4465 |
|
|
2025
Q1 | $798K | Buy |
+34,024
| New | +$798K | ﹤0.01% | 3517 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6197 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6032 |
|
|
2024
Q2 | – | Sell |
-75,560
| Closed | -$1.86M | – | 6157 |
|
|
2024
Q1 | $1.86M | Buy |
75,560
+20,018
| +36% | +$494K | ﹤0.01% | 2558 |
|
|
2023
Q4 | $1.35M | Sell |
55,542
-141,945
| -72% | -$3.45M | ﹤0.01% | 2747 |
|
|
2023
Q3 | $4.25M | Buy |
197,487
+28,264
| +17% | +$608K | ﹤0.01% | 1757 |
|
|
2023
Q2 | $3.82M | Buy |
169,223
+39,909
| +31% | +$900K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $2.97M | Buy |
129,314
+4,500
| +4% | +$103K | ﹤0.01% | 2192 |
|
|
2022
Q4 | $2.77M | Sell |
124,814
-134,415
| -52% | -$2.99M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $5.09M | Sell |
259,229
-736,992
| -74% | -$14.5M | ﹤0.01% | 1829 |
|
|
2022
Q2 | $21.1M | Buy |
996,221
+735,075
| +281% | +$15.6M | 0.01% | 805 |
|
|
2022
Q1 | $6.9M | Buy |
261,146
+225,052
| +624% | +$5.95M | ﹤0.01% | 1764 |
|
|
2021
Q4 | $896K | Sell |
36,094
-540,654
| -94% | -$13.4M | ﹤0.01% | 3956 |
|
|
2021
Q3 | $14.3M | Buy |
576,748
+524,284
| +999% | +$13M | ﹤0.01% | 1132 |
|
|
2021
Q2 | $1.36M | Sell |
52,464
-641,711
| -92% | -$16.7M | ﹤0.01% | 3640 |
|
|
2021
Q1 | $17.2M | Buy |
694,175
+576,029
| +488% | +$14.3M | ﹤0.01% | 1027 |
|
|
2020
Q4 | $2.83M | Buy |
+118,146
| New | +$2.83M | ﹤0.01% | 2242 |
|
|
2020
Q3 | – | Sell |
-225,587
| Closed | -$4.35M | – | 4822 |
|
|
2020
Q2 | $4.35M | Buy |
225,587
+188,012
| +500% | +$3.62M | ﹤0.01% | 1603 |
|
|
2020
Q1 | $584K | Sell |
37,575
-891,977
| -96% | -$13.9M | ﹤0.01% | 3279 |
|
|
2019
Q4 | $21M | Buy |
929,552
+904,460
| +3,605% | +$20.5M | 0.01% | 770 |
|
|
2019
Q3 | $558K | Sell |
25,092
-382,769
| -94% | -$8.51M | ﹤0.01% | 3396 |
|
|
2019
Q2 | $9.19M | Buy |
+407,861
| New | +$9.19M | ﹤0.01% | 1239 |
|
|
2019
Q1 | – | Sell |
-674,679
| Closed | -$13M | – | 4657 |
|
|
2018
Q4 | $13M | Buy |
+674,679
| New | +$13M | 0.01% | 869 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4405 |
|
|
2018
Q2 | – | Sell |
-23,159
| Closed | -$510K | – | 4279 |
|
|
2018
Q1 | $510K | Sell |
23,159
-460,439
| -95% | -$10.1M | ﹤0.01% | 2899 |
|
|
2017
Q4 | $11.2M | Buy |
483,598
+468,359
| +3,073% | +$10.9M | 0.01% | 902 |
|
|
2017
Q3 | $342K | Sell |
15,239
-66,202
| -81% | -$1.49M | ﹤0.01% | 2910 |
|
|
2017
Q2 | $1.77M | Buy |
81,441
+65,836
| +422% | +$1.43M | ﹤0.01% | 1777 |
|
|
2017
Q1 | $353K | Sell |
15,605
-104,755
| -87% | -$2.37M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $2.44M | Buy |
120,360
+17,400
| +17% | +$352K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $2.15M | Buy |
102,960
+68,559
| +199% | +$1.43M | ﹤0.01% | 1512 |
|
|
2016
Q2 | $669K | Buy |
+34,401
| New | +$669K | ﹤0.01% | 2051 |
|
|
2016
Q1 | – | Sell |
-479,834
| Closed | -$9.1M | – | 3514 |
|
|
2015
Q4 | $9.1M | Buy |
479,834
+244,649
| +104% | +$4.64M | 0.01% | 887 |
|
|
2015
Q3 | $4.22M | Buy |
235,185
+177,053
| +305% | +$3.17M | ﹤0.01% | 1307 |
|
|
2015
Q2 | $1.22M | Sell |
58,132
-59,618
| -51% | -$1.25M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $2.69M | Buy |
117,750
+103,515
| +727% | +$2.37M | ﹤0.01% | 1595 |
|
|
2014
Q4 | $316K | Sell |
14,235
-13,203
| -48% | -$293K | ﹤0.01% | 2809 |
|
|
2014
Q3 | $657K | Buy |
27,438
+11,478
| +72% | +$275K | ﹤0.01% | 2268 |
|
|
2014
Q2 | $417K | Buy |
+15,960
| New | +$417K | ﹤0.01% | 2401 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3630 |
|