Credit Suisse’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $558K | Sell |
22,608
-2,497
| -10% | -$59.6K | ﹤0.01% | 2588 |
|
|
2023
Q4 | $611K | Sell |
25,105
-4,932
| -16% | -$109K | ﹤0.01% | 2628 |
|
|
2023
Q3 | $646K | Buy |
30,037
+8,171
| +37% | +$182K | ﹤0.01% | 2546 |
|
|
2023
Q2 | $493K | Sell |
21,866
-1,050
| -5% | -$24K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $526K | Sell |
22,916
-25,029
| -52% | -$585K | ﹤0.01% | 2730 |
|
|
2022
Q4 | $1.07M | Sell |
47,945
-16,053
| -25% | -$349K | ﹤0.01% | 2301 |
|
|
2022
Q3 | $1.26M | Sell |
63,998
-52,992
| -45% | -$1.15M | ﹤0.01% | 2161 |
|
|
2022
Q2 | $2.48M | Buy |
116,990
+48,798
| +72% | +$1.18M | ﹤0.01% | 1759 |
|
|
2022
Q1 | $1.8M | Sell |
68,192
-54,277
| -44% | -$1.32M | ﹤0.01% | 2160 |
|
|
2021
Q4 | $3.04M | Buy |
122,469
+74,524
| +155% | +$1.9M | ﹤0.01% | 2432 |
|
|
2021
Q3 | $1.19M | Hold |
47,945
| – | – | ﹤0.01% | 3199 |
|
|
2021
Q2 | $1.25M | Sell |
47,945
-600
| -1% | -$15.8K | ﹤0.01% | 3214 |
|
|
2021
Q1 | $1.2M | Sell |
48,545
-1,400
| -3% | -$34.8K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $1.2M | Sell |
49,945
-395,800
| -89% | -$8.75M | ﹤0.01% | 3208 |
|
|
2020
Q3 | $8.79M | Buy |
445,745
+48,244
| +12% | +$977K | 0.01% | 1449 |
|
|
2020
Q2 | $7.66M | Buy |
397,501
+100,000
| +34% | +$1.76M | 0.01% | 1441 |
|
|
2020
Q1 | $4.62M | Buy |
297,501
+93,950
| +46% | +$1.92M | ﹤0.01% | 1590 |
|
|
2019
Q4 | $4.61M | Buy |
203,551
+106,776
| +110% | +$2.4M | ﹤0.01% | 1939 |
|
|
2019
Q3 | $2.15M | Sell |
96,775
-27,986
| -22% | -$619K | ﹤0.01% | 2414 |
|
|
2019
Q2 | $2.81M | Buy |
124,761
+19,350
| +18% | +$424K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $2.27M | Buy |
105,411
+8,620
| +9% | +$180K | ﹤0.01% | 2284 |
|
|
2018
Q4 | $1.86M | Hold |
96,791
| – | – | ﹤0.01% | 2299 |
|
|
2018
Q3 | $2.14M | Sell |
96,791
-15,500
| -14% | -$349K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $2.54M | Sell |
112,291
-239,960
| -68% | -$5.4M | ﹤0.01% | 2253 |
|
|
2018
Q1 | $7.76M | Buy |
352,251
+202,460
| +135% | +$4.67M | 0.01% | 1409 |
|
|
2017
Q4 | $3.47M | Buy |
149,791
+53,000
| +55% | +$1.21M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $2.17M | Buy |
96,791
+86,700
| +859% | +$1.95M | ﹤0.01% | 2480 |
|
|
2017
Q2 | $219K | Buy |
10,091
+164
| +2% | +$3.6K | ﹤0.01% | 3593 |
|
|
2017
Q1 | $224K | Sell |
9,927
-29,409
| -75% | -$641K | ﹤0.01% | 3599 |
|
|
2016
Q4 | $795K | Sell |
39,336
-8,419
| -18% | -$173K | ﹤0.01% | 3182 |
|
|
2016
Q3 | $998K | Buy |
47,755
+17,055
| +56% | +$348K | ﹤0.01% | 2958 |
|
|
2016
Q2 | $597K | Buy |
30,700
+10,137
| +49% | +$198K | ﹤0.01% | 3311 |
|
|
2016
Q1 | $397K | Sell |
20,563
-86,071
| -81% | -$1.55M | ﹤0.01% | 3371 |
|
|
2015
Q4 | $2.02M | Sell |
106,634
-11,347
| -10% | -$215K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $2.11M | Sell |
117,981
-34,849
| -23% | -$682K | ﹤0.01% | 2220 |
|
|
2015
Q2 | $3.21M | Sell |
152,830
-88,464
| -37% | -$2.02M | ﹤0.01% | 2147 |
|
|
2015
Q1 | $5.52M | Buy |
241,294
+132,499
| +122% | +$3.03M | 0.01% | 1593 |
|
|
2014
Q4 | $2.41M | Buy |
108,795
+51,749
| +91% | +$1.23M | ﹤0.01% | 2389 |
|
|
2014
Q3 | $1.37M | Sell |
57,046
-15,514
| -21% | -$408K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $1.9M | Sell |
72,560
-95,031
| -57% | -$2.51M | ﹤0.01% | 2767 |
|
|
2014
Q1 | $4.34M | Buy |
167,591
+48,174
| +40% | +$1.18M | ﹤0.01% | 1878 |
|
|
2013
Q4 | $2.91M | Buy |
119,417
+35,849
| +43% | +$917K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $2.11M | Sell |
83,568
-89,276
| -52% | -$2.15M | ﹤0.01% | 2345 |
|
|
2013
Q2 | $3.9M | Buy |
+172,844
| New | +$4.46M | ﹤0.01% | 1783 |
|
Other funds holding EWA
CCA
Credit Suisse's EWA Position: Q1 2024 in Review
Credit Suisse reduced its iShares MSCI Australia ETF (EWA) stake by 9.9% in Q1 2024, selling an estimated $59.6K and leaving 22,608 shares worth $558K. The position accounts for ﹤0.01% of the portfolio, ranked #2588.
Credit Suisse first reported a position in EWA in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.79M in Q3 2020. 181 funds tracked by Wall St. Rank hold EWA as of Q1 2024.
- Credit Suisse held 22,608 shares of iShares MSCI Australia ETF worth $558K as of Q1 2024.
- Credit Suisse sold 2,497 iShares MSCI Australia ETF shares in Q1 2024, an estimated $59.6K.
- iShares MSCI Australia ETF made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2588 holding.
- Credit Suisse first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's iShares MSCI Australia ETF position peaked at $8.79M in Q3 2020.
- 181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.