DRW Securities’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 | $792K | Sell |
30,094
-30,000
| -50% | -$790K | 0.02% | 236 |
|
|
2025
Q1 | $1.41M | Buy |
60,094
+35,927
| +149% | +$842K | 0.04% | 161 |
|
|
2024
Q4 | $577K | Buy |
+24,167
| New | +$577K | 0.02% | 222 |
|
|
2024
Q2 | – | Sell |
-12,470
| Closed | -$308K | – | 442 |
|
|
2024
Q1 | $308K | Buy |
+12,470
| New | +$308K | 0.01% | 194 |
|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$2.07M | – | 294 |
|
|
2023
Q1 | $2.07M | Buy |
90,000
+10,000
| +13% | +$229K | 0.03% | 51 |
|
|
2022
Q4 | $1.78M | Buy |
+80,000
| New | +$1.78M | 0.05% | 32 |
|
|
2021
Q3 | – | Sell |
-49,833
| Closed | -$1.3M | – | 211 |
|
|
2021
Q2 | $1.3M | Buy |
+49,833
| New | +$1.3M | 0.04% | 56 |
|
|
2020
Q2 | – | Sell |
-276,151
| Closed | -$4.29M | – | 172 |
|
|
2020
Q1 | $4.29M | Buy |
276,151
+75,225
| +37% | +$1.17M | 0.16% | 25 |
|
|
2019
Q4 | $4.55M | Buy |
+200,926
| New | +$4.55M | 0.18% | 34 |
|