Citigroup’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 | $1.1M | Sell |
41,614
-103,987
| -71% | -$2.74M | ﹤0.01% | 2472 |
|
|
2025
Q1 | $3.41M | Buy |
145,601
+2,725
| +2% | +$63.9K | ﹤0.01% | 1698 |
|
|
2024
Q4 | $3.41M | Buy |
142,876
+46,497
| +48% | +$1.11M | ﹤0.01% | 1731 |
|
|
2024
Q3 | $2.61M | Sell |
96,379
-64,349
| -40% | -$1.74M | ﹤0.01% | 1839 |
|
|
2024
Q2 | $3.93M | Buy |
160,728
+146,947
| +1,066% | +$3.59M | ﹤0.01% | 1315 |
|
|
2024
Q1 | $340K | Sell |
13,781
-72,337
| -84% | -$1.78M | ﹤0.01% | 3050 |
|
|
2023
Q4 | $2.1M | Sell |
86,118
-29,759
| -26% | -$724K | ﹤0.01% | 1617 |
|
|
2023
Q3 | $2.49M | Sell |
115,877
-4,617
| -4% | -$99.3K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $2.72M | Buy |
120,494
+26,995
| +29% | +$609K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $2.14M | Buy |
93,499
+49,766
| +114% | +$1.14M | ﹤0.01% | 1497 |
|
|
2022
Q4 | $972K | Sell |
43,733
-114,827
| -72% | -$2.55M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $3.11M | Buy |
158,560
+111,524
| +237% | +$2.19M | ﹤0.01% | 1335 |
|
|
2022
Q2 | $998K | Buy |
47,036
+32,028
| +213% | +$680K | ﹤0.01% | 2072 |
|
|
2022
Q1 | $397K | Buy |
15,008
+3,067
| +26% | +$81.1K | ﹤0.01% | 2991 |
|
|
2021
Q4 | $296K | Sell |
11,941
-14,148
| -54% | -$351K | ﹤0.01% | 3381 |
|
|
2021
Q3 | $648K | Sell |
26,089
-183,058
| -88% | -$4.55M | ﹤0.01% | 2719 |
|
|
2021
Q2 | $5.43M | Buy |
209,147
+33,340
| +19% | +$866K | ﹤0.01% | 1368 |
|
|
2021
Q1 | $4.36M | Buy |
175,807
+96,968
| +123% | +$2.4M | ﹤0.01% | 1420 |
|
|
2020
Q4 | $1.89M | Buy |
78,839
+64,571
| +453% | +$1.55M | ﹤0.01% | 1747 |
|
|
2020
Q3 | $281K | Buy |
14,268
+5,659
| +66% | +$111K | ﹤0.01% | 2589 |
|
|
2020
Q2 | $166K | Sell |
8,609
-3,022
| -26% | -$58.3K | ﹤0.01% | 3181 |
|
|
2020
Q1 | $181K | Buy |
11,631
+1,022
| +10% | +$15.9K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $241K | Buy |
10,609
+108
| +1% | +$2.45K | ﹤0.01% | 3039 |
|
|
2019
Q3 | $234K | Buy |
10,501
+2,154
| +26% | +$48K | ﹤0.01% | 3014 |
|
|
2019
Q2 | $188K | Sell |
8,347
-3,768
| -31% | -$84.9K | ﹤0.01% | 3245 |
|
|
2019
Q1 | $261K | Buy |
12,115
+2,023
| +20% | +$43.6K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $194K | Sell |
10,092
-1,134
| -10% | -$21.8K | ﹤0.01% | 3112 |
|
|
2018
Q3 | $248K | Sell |
11,226
-396,198
| -97% | -$8.75M | ﹤0.01% | 3001 |
|
|
2018
Q2 | $9.21M | Buy |
407,424
+48,448
| +13% | +$1.1M | 0.01% | 776 |
|
|
2018
Q1 | $7.91M | Buy |
358,976
+39,983
| +13% | +$880K | 0.01% | 796 |
|
|
2017
Q4 | $7.39M | Buy |
318,993
+66,720
| +26% | +$1.55M | 0.01% | 798 |
|
|
2017
Q3 | $5.66M | Buy |
252,273
+6,126
| +2% | +$137K | ﹤0.01% | 900 |
|
|
2017
Q2 | $5.34M | Sell |
246,147
-46,675
| -16% | -$1.01M | ﹤0.01% | 920 |
|
|
2017
Q1 | $6.62M | Sell |
292,822
-252,737
| -46% | -$5.71M | 0.01% | 794 |
|
|
2016
Q4 | $11M | Sell |
545,559
-47,727
| -8% | -$966K | 0.01% | 606 |
|
|
2016
Q3 | $12.4M | Sell |
593,286
-149,926
| -20% | -$3.13M | 0.01% | 475 |
|
|
2016
Q2 | $14.5M | Buy |
743,212
+693,962
| +1,409% | +$13.5M | 0.01% | 384 |
|
|
2016
Q1 | $952K | Sell |
49,250
-584,908
| -92% | -$11.3M | ﹤0.01% | 2113 |
|
|
2015
Q4 | $12M | Buy |
634,158
+276,863
| +77% | +$5.25M | 0.01% | 513 |
|
|
2015
Q3 | $6.4M | Buy |
357,295
+103,509
| +41% | +$1.85M | 0.01% | 753 |
|
|
2015
Q2 | $5.34M | Buy |
253,786
+153,049
| +152% | +$3.22M | ﹤0.01% | 842 |
|
|
2015
Q1 | $2.3M | Buy |
100,737
+28,858
| +40% | +$659K | ﹤0.01% | 1265 |
|
|
2014
Q4 | $1.59M | Sell |
71,879
-42,326
| -37% | -$938K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $2.73M | Buy |
114,205
+27,402
| +32% | +$656K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $2.27M | Buy |
86,803
+61,276
| +240% | +$1.6M | ﹤0.01% | 1205 |
|
|
2014
Q1 | $661K | Sell |
25,527
-108,309
| -81% | -$2.8M | ﹤0.01% | 1883 |
|
|
2013
Q4 | $3.26M | Sell |
133,836
-13,416
| -9% | -$327K | ﹤0.01% | 1078 |
|
|
2013
Q3 | $3.72M | Buy |
147,252
+25,307
| +21% | +$639K | ﹤0.01% | 1013 |
|
|
2013
Q2 | $2.75M | Buy |
+121,945
| New | +$2.75M | ﹤0.01% | 1134 |
|