Cresset Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Buy |
+8,397
| New | +$221K | ﹤0.01% | 1443 |
|
|
2025
Q1 | – | Sell |
-10,098
| Closed | -$241K | – | 1681 |
|
|
2024
Q4 | $241K | Sell |
10,098
-6,663
| -40% | -$159K | ﹤0.01% | 1444 |
|
|
2024
Q3 | $454K | Buy |
16,761
+4,000
| +31% | +$108K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $312K | Buy |
12,761
+145
| +1% | +$3.54K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $311K | Sell |
12,616
-1
| -0% | -$25 | ﹤0.01% | 1546 |
|
|
2023
Q4 | $307K | Buy |
12,617
+143
| +1% | +$3.48K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $268K | Sell |
12,474
-332
| -3% | -$7.14K | ﹤0.01% | 1444 |
|
|
2023
Q2 | $289K | Buy |
12,806
+461
| +4% | +$10.4K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $283K | Hold |
12,345
| – | – | 0.01% | 647 |
|
|
2022
Q4 | $274K | Buy |
+12,345
| New | +$274K | ﹤0.01% | 551 |
|