DZ Bank’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 | $635K | Sell |
24,125
-159,157
| -87% | -$4.19M | ﹤0.01% | 699 |
|
|
2025
Q1 | $4.3M | Buy |
183,282
+167,954
| +1,096% | +$3.94M | ﹤0.01% | 454 |
|
|
2024
Q4 | $366K | Hold |
15,328
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $416K | Hold |
15,328
| – | – | ﹤0.01% | 743 |
|
|
2024
Q2 | $374K | Hold |
15,328
| – | – | ﹤0.01% | 777 |
|
|
2024
Q1 | $378K | Hold |
15,328
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $373K | Hold |
15,328
| – | – | ﹤0.01% | 766 |
|
|
2023
Q3 | $330K | Sell |
15,328
-140,010
| -90% | -$3.01M | ﹤0.01% | 771 |
|
|
2023
Q2 | $3.5M | Buy |
155,338
+142,136
| +1,077% | +$3.21M | 0.01% | 493 |
|
|
2023
Q1 | $303K | Buy |
13,202
+2,724
| +26% | +$62.5K | ﹤0.01% | 806 |
|
|
2022
Q4 | $233K | Sell |
10,478
-221,231
| -95% | -$4.92M | ﹤0.01% | 859 |
|
|
2022
Q3 | $4.55M | Sell |
231,709
-955,107
| -80% | -$18.7M | 0.01% | 424 |
|
|
2022
Q2 | $25.2M | Hold |
1,186,816
| – | – | 0.05% | 200 |
|
|
2022
Q1 | $31.4M | Hold |
1,186,816
| – | – | 0.05% | 201 |
|
|
2021
Q4 | $29.5M | Hold |
1,186,816
| – | – | 0.04% | 209 |
|
|
2021
Q3 | $29.5M | Hold |
1,186,816
| – | – | 0.05% | 203 |
|
|
2021
Q2 | $30.8M | Hold |
1,186,816
| – | – | 0.05% | 204 |
|
|
2021
Q1 | $29.4M | Hold |
1,186,816
| – | – | 0.05% | 198 |
|
|
2020
Q4 | $28.4M | Hold |
1,186,816
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $23.4M | Hold |
1,186,816
| – | – | 0.06% | 180 |
|
|
2020
Q2 | $22.9M | Hold |
1,186,816
| – | – | 0.06% | 175 |
|
|
2020
Q1 | $18.4M | Hold |
1,186,816
| – | – | 0.06% | 170 |
|
|
2019
Q4 | $26.9M | Sell |
1,186,816
-409,870
| -26% | -$9.28M | 0.07% | 158 |
|
|
2019
Q3 | $35.5M | Hold |
1,596,686
| – | – | 0.11% | 132 |
|
|
2019
Q2 | $36M | Buy |
1,596,686
+2,496
| +0.2% | +$56.3K | 0.11% | 131 |
|
|
2019
Q1 | $34.3M | Hold |
1,594,190
| – | – | 0.11% | 130 |
|
|
2018
Q4 | $30.7M | Buy |
1,594,190
+8,194
| +0.5% | +$158K | 0.12% | 133 |
|
|
2018
Q3 | $35.1M | Hold |
1,585,996
| – | – | 0.12% | 156 |
|
|
2018
Q2 | $35.9M | Sell |
1,585,996
-18,665
| -1% | -$422K | 0.13% | 148 |
|
|
2018
Q1 | $35K | Buy |
1,604,661
+40,412
| +3% | +$881 | ﹤0.01% | 1026 |
|
|
2017
Q4 | $36.2M | Sell |
1,564,249
-16,000
| -1% | -$371K | 0.14% | 147 |
|
|
2017
Q3 | $35.5M | Buy |
+1,580,249
| New | +$35.5M | 0.15% | 146 |
|
|
2017
Q2 | – | Sell |
-1,561,362
| Closed | -$35.3M | – | 894 |
|
|
2017
Q1 | $35.3M | Buy |
1,561,362
+31,894
| +2% | +$721K | 0.16% | 146 |
|
|
2016
Q4 | $30.9M | Buy |
+1,529,468
| New | +$30.9M | 0.15% | 159 |
|