Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $558K | Sell |
22,608
-2,497
| -10% | -$61.6K | ﹤0.01% | 2583 |
|
|
2023
Q4 | $611K | Sell |
25,105
-4,932
| -16% | -$120K | ﹤0.01% | 2622 |
|
|
2023
Q3 | $646K | Buy |
30,037
+8,171
| +37% | +$176K | ﹤0.01% | 2538 |
|
|
2023
Q2 | $493K | Sell |
21,866
-1,050
| -5% | -$23.7K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $526K | Sell |
22,916
-25,029
| -52% | -$574K | ﹤0.01% | 2714 |
|
|
2022
Q4 | $1.07M | Sell |
47,945
-16,053
| -25% | -$357K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $1.26M | Sell |
63,998
-52,992
| -45% | -$1.04M | ﹤0.01% | 2144 |
|
|
2022
Q2 | $2.48M | Buy |
116,990
+48,798
| +72% | +$1.04M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.8M | Sell |
68,192
-54,277
| -44% | -$1.43M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $3.04M | Buy |
122,469
+74,524
| +155% | +$1.85M | ﹤0.01% | 1844 |
|
|
2021
Q3 | $1.19M | Hold |
47,945
| – | – | ﹤0.01% | 2463 |
|
|
2021
Q2 | $1.25M | Sell |
47,945
-600
| -1% | -$15.6K | ﹤0.01% | 2483 |
|
|
2021
Q1 | $1.2M | Sell |
48,545
-1,400
| -3% | -$34.7K | ﹤0.01% | 2473 |
|
|
2020
Q4 | $1.2M | Sell |
49,945
-395,800
| -89% | -$9.48M | ﹤0.01% | 2463 |
|
|
2020
Q3 | $8.79M | Buy |
445,745
+48,244
| +12% | +$951K | 0.01% | 1045 |
|
|
2020
Q2 | $7.66M | Buy |
397,501
+100,000
| +34% | +$1.93M | 0.01% | 1100 |
|
|
2020
Q1 | $4.62M | Buy |
297,501
+93,950
| +46% | +$1.46M | ﹤0.01% | 1217 |
|
|
2019
Q4 | $4.61M | Buy |
203,551
+106,776
| +110% | +$2.42M | ﹤0.01% | 1464 |
|
|
2019
Q3 | $2.15M | Sell |
96,775
-27,986
| -22% | -$623K | ﹤0.01% | 1877 |
|
|
2019
Q2 | $2.81M | Buy |
124,761
+19,350
| +18% | +$436K | ﹤0.01% | 1709 |
|
|
2019
Q1 | $2.27M | Buy |
105,411
+8,620
| +9% | +$186K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $1.86M | Hold |
96,791
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q3 | $2.14M | Sell |
96,791
-15,500
| -14% | -$343K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $2.54M | Sell |
112,291
-239,960
| -68% | -$5.43M | ﹤0.01% | 1894 |
|
|
2018
Q1 | $7.76M | Buy |
352,251
+202,460
| +135% | +$4.46M | 0.01% | 1177 |
|
|
2017
Q4 | $3.47M | Buy |
149,791
+53,000
| +55% | +$1.23M | ﹤0.01% | 1675 |
|
|
2017
Q3 | $2.17M | Buy |
96,791
+86,700
| +859% | +$1.95M | ﹤0.01% | 2076 |
|
|
2017
Q2 | $219K | Buy |
10,091
+164
| +2% | +$3.56K | ﹤0.01% | 3206 |
|
|
2017
Q1 | $224K | Sell |
9,927
-29,409
| -75% | -$664K | ﹤0.01% | 3227 |
|
|
2016
Q4 | $795K | Sell |
39,336
-8,419
| -18% | -$170K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $998K | Buy |
47,755
+17,055
| +56% | +$356K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $597K | Buy |
30,700
+10,137
| +49% | +$197K | ﹤0.01% | 3017 |
|
|
2016
Q1 | $397K | Sell |
20,563
-86,071
| -81% | -$1.66M | ﹤0.01% | 3076 |
|
|
2015
Q4 | $2.02M | Sell |
106,634
-11,347
| -10% | -$215K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $2.11M | Sell |
117,981
-34,849
| -23% | -$624K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $3.21M | Sell |
152,830
-88,464
| -37% | -$1.86M | ﹤0.01% | 1950 |
|
|
2015
Q1 | $5.52M | Buy |
241,294
+132,499
| +122% | +$3.03M | 0.01% | 1430 |
|
|
2014
Q4 | $2.41M | Buy |
108,795
+51,749
| +91% | +$1.15M | ﹤0.01% | 2091 |
|
|
2014
Q3 | $1.37M | Sell |
57,046
-15,514
| -21% | -$371K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $1.9M | Sell |
72,560
-95,031
| -57% | -$2.48M | ﹤0.01% | 2403 |
|
|
2014
Q1 | $4.34M | Buy |
167,591
+48,174
| +40% | +$1.25M | ﹤0.01% | 1637 |
|
|
2013
Q4 | $2.91M | Buy |
119,417
+35,849
| +43% | +$874K | ﹤0.01% | 2008 |
|
|
2013
Q3 | $2.11M | Sell |
83,568
-89,276
| -52% | -$2.26M | ﹤0.01% | 2000 |
|
|
2013
Q2 | $3.9M | Buy |
+172,844
| New | +$3.9M | ﹤0.01% | 1517 |
|