D.E. Shaw & Co’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 | $1.63M | Sell |
61,955
-75,366
| -55% | -$1.98M | ﹤0.01% | 2007 |
|
|
2025
Q1 | $3.22M | Buy |
137,321
+97,268
| +243% | +$2.28M | ﹤0.01% | 1586 |
|
|
2024
Q4 | $956K | Buy |
+40,053
| New | +$956K | ﹤0.01% | 2130 |
|
|
2024
Q2 | – | Sell |
-19,603
| Closed | -$483K | – | 3265 |
|
|
2024
Q1 | $483K | Buy |
+19,603
| New | +$483K | ﹤0.01% | 2423 |
|
|
2019
Q4 | – | Sell |
-20,226
| Closed | -$450K | – | 2681 |
|
|
2019
Q3 | $450K | Buy |
+20,226
| New | +$450K | ﹤0.01% | 2121 |
|
|
2018
Q3 | – | Sell |
-248,164
| Closed | -$5.61M | – | 2568 |
|
|
2018
Q2 | $5.61M | Buy |
248,164
+27,826
| +13% | +$629K | 0.01% | 1067 |
|
|
2018
Q1 | $4.85M | Buy |
220,338
+30,400
| +16% | +$669K | 0.01% | 1069 |
|
|
2017
Q4 | $4.4M | Hold |
189,938
| – | – | 0.01% | 1131 |
|
|
2017
Q3 | $4.26M | Buy |
189,938
+44,000
| +30% | +$987K | 0.01% | 1097 |
|
|
2017
Q2 | $3.16M | Hold |
145,938
| – | – | 0.01% | 1224 |
|
|
2017
Q1 | $3.3M | Hold |
145,938
| – | – | 0.01% | 1169 |
|
|
2016
Q4 | $2.95M | Buy |
145,938
+29,188
| +25% | +$590K | 0.01% | 1228 |
|
|
2016
Q3 | $2.44M | Hold |
116,750
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q2 | $2.27M | Hold |
116,750
| – | – | ﹤0.01% | 1371 |
|
|
2016
Q1 | $2.26M | Hold |
116,750
| – | – | ﹤0.01% | 1334 |
|
|
2015
Q4 | $2.21M | Hold |
116,750
| – | – | ﹤0.01% | 1349 |
|
|
2015
Q3 | $2.09M | Buy |
+116,750
| New | +$2.09M | ﹤0.01% | 1367 |
|