Commonwealth Equity Services’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,546
| Closed | -$200K | – | 4282 |
|
|
2025
Q1 | $200K | Sell |
8,546
-1,132
| -12% | -$26.5K | ﹤0.01% | 3851 |
|
|
2024
Q4 | $231K | Sell |
9,678
-1,083
| -10% | -$25.9K | ﹤0.01% | 3638 |
|
|
2024
Q3 | $292K | Sell |
10,761
-1,473
| -12% | -$40K | ﹤0.01% | 3378 |
|
|
2024
Q2 | $299K | Sell |
12,234
-106,591
| -90% | -$2.61M | ﹤0.01% | 3289 |
|
|
2024
Q1 | $2.93M | Buy |
118,825
+104,193
| +712% | +$2.57M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $356K | Buy |
14,632
+237
| +2% | +$5.77K | ﹤0.01% | 3011 |
|
|
2023
Q3 | $310K | Sell |
14,395
-2,972
| -17% | -$64K | ﹤0.01% | 3008 |
|
|
2023
Q2 | $392K | Buy |
17,367
+1,153
| +7% | +$26K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $371 | Buy |
16,214
+1,627
| +11% | +$37 | ﹤0.01% | 2797 |
|
|
2022
Q4 | $324K | Buy |
14,587
+545
| +4% | +$12.1K | ﹤0.01% | 2809 |
|
|
2022
Q3 | $275K | Buy |
14,042
+59
| +0.4% | +$1.16K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $296K | Buy |
13,983
+1,072
| +8% | +$22.7K | ﹤0.01% | 2853 |
|
|
2022
Q1 | $341K | Sell |
12,911
-847
| -6% | -$22.4K | ﹤0.01% | 2860 |
|
|
2021
Q4 | $341K | Sell |
13,758
-772
| -5% | -$19.1K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $360K | Buy |
14,530
+363
| +3% | +$8.99K | ﹤0.01% | 2751 |
|
|
2021
Q2 | $368K | Buy |
14,167
+112
| +0.8% | +$2.91K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $348K | Sell |
14,055
-164
| -1% | -$4.06K | ﹤0.01% | 2633 |
|
|
2020
Q4 | $340K | Sell |
14,219
-5,077
| -26% | -$121K | ﹤0.01% | 2465 |
|
|
2020
Q3 | $380K | Buy |
19,296
+2,705
| +16% | +$53.3K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $319K | Sell |
16,591
-11,838
| -42% | -$228K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $441K | Buy |
28,429
+3,781
| +15% | +$58.7K | ﹤0.01% | 1779 |
|
|
2019
Q4 | $558K | Sell |
24,648
-130
| -0.5% | -$2.94K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $551K | Buy |
24,778
+208
| +0.8% | +$4.63K | ﹤0.01% | 1752 |
|
|
2019
Q2 | $553K | Sell |
24,570
-846
| -3% | -$19K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $546K | Sell |
25,416
-17,378
| -41% | -$373K | ﹤0.01% | 1696 |
|
|
2018
Q4 | $823K | Buy |
42,794
+11,236
| +36% | +$216K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $698K | Sell |
31,558
-297
| -0.9% | -$6.57K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $720K | Sell |
31,855
-1,203
| -4% | -$27.2K | ﹤0.01% | 1490 |
|
|
2018
Q1 | $727K | Sell |
33,058
-6,124
| -16% | -$135K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $908K | Buy |
39,182
+7,684
| +24% | +$178K | 0.01% | 1283 |
|
|
2017
Q3 | $707K | Sell |
31,498
-664
| -2% | -$14.9K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $697K | Buy |
32,162
+5,040
| +19% | +$109K | ﹤0.01% | 1350 |
|
|
2017
Q1 | $613K | Buy |
27,122
+53
| +0.2% | +$1.2K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $548K | Buy |
27,069
+234
| +0.9% | +$4.74K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $561K | Sell |
26,835
-3,510
| -12% | -$73.4K | ﹤0.01% | 1305 |
|
|
2016
Q2 | $590K | Buy |
30,345
+4,732
| +18% | +$92K | 0.01% | 1249 |
|
|
2016
Q1 | $495K | Buy |
25,613
+170
| +0.7% | +$3.29K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $482K | Sell |
25,443
-5,795
| -19% | -$110K | ﹤0.01% | 1299 |
|
|
2015
Q3 | $560K | Sell |
31,238
-2,519
| -7% | -$45.2K | 0.01% | 1186 |
|
|
2015
Q2 | $710K | Sell |
33,757
-1,994
| -6% | -$41.9K | 0.01% | 1138 |
|
|
2015
Q1 | $817K | Sell |
35,751
-6,933
| -16% | -$158K | 0.01% | 1056 |
|
|
2014
Q4 | $946K | Sell |
42,684
-11,988
| -22% | -$266K | 0.01% | 925 |
|
|
2014
Q3 | $1.31M | Buy |
54,672
+9,244
| +20% | +$221K | 0.02% | 732 |
|
|
2014
Q2 | $1.19M | Sell |
45,428
-3,970
| -8% | -$104K | 0.01% | 778 |
|
|
2014
Q1 | $1.28M | Sell |
49,398
-23,136
| -32% | -$599K | 0.02% | 685 |
|
|
2013
Q4 | $1.77M | Buy |
72,534
+17,349
| +31% | +$423K | 0.03% | 536 |
|
|
2013
Q3 | $1.4M | Buy |
55,185
+8,367
| +18% | +$212K | 0.02% | 577 |
|
|
2013
Q2 | $1.06M | Buy |
+46,818
| New | +$1.06M | 0.02% | 657 |
|