Envestnet 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 | $1.55M | Buy |
59,001
+19,204
| +48% | +$505K | ﹤0.01% | 2999 |
|
|
2025
Q1 | $933K | Sell |
39,797
-24,725
| -38% | -$580K | ﹤0.01% | 3253 |
|
|
2024
Q4 | $1.54M | Buy |
64,522
+18,750
| +41% | +$447K | ﹤0.01% | 2860 |
|
|
2024
Q3 | $1.24M | Sell |
45,772
-64,117
| -58% | -$1.74M | ﹤0.01% | 2984 |
|
|
2024
Q2 | $2.68M | Sell |
109,889
-98,053
| -47% | -$2.4M | ﹤0.01% | 2435 |
|
|
2024
Q1 | $5.13M | Sell |
207,942
-153,619
| -42% | -$3.79M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $8.8M | Sell |
361,561
-44,806
| -11% | -$1.09M | ﹤0.01% | 1530 |
|
|
2023
Q3 | $8.74M | Sell |
406,367
-84,065
| -17% | -$1.81M | ﹤0.01% | 1461 |
|
|
2023
Q2 | $11.1M | Buy |
490,432
+136,498
| +39% | +$3.08M | ﹤0.01% | 1245 |
|
|
2023
Q1 | $8.12M | Buy |
353,934
+3,556
| +1% | +$81.6K | ﹤0.01% | 1358 |
|
|
2022
Q4 | $7.79M | Sell |
350,378
-25,896
| -7% | -$576K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $7.38M | Buy |
376,274
+47,960
| +15% | +$941K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $6.97M | Buy |
328,314
+5,137
| +2% | +$109K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $8.54M | Buy |
323,177
+119,809
| +59% | +$3.17M | ﹤0.01% | 1296 |
|
|
2021
Q4 | $5.05M | Buy |
203,368
+274
| +0.1% | +$6.8K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $5.04M | Buy |
203,094
+8,418
| +4% | +$209K | ﹤0.01% | 1544 |
|
|
2021
Q2 | $5.06M | Buy |
194,676
+51,048
| +36% | +$1.33M | ﹤0.01% | 1515 |
|
|
2021
Q1 | $3.56M | Sell |
143,628
-116,794
| -45% | -$2.9M | ﹤0.01% | 1606 |
|
|
2020
Q4 | $6.24M | Buy |
260,422
+44,948
| +21% | +$1.08M | ﹤0.01% | 1162 |
|
|
2020
Q3 | $4.25M | Buy |
215,474
+2,635
| +1% | +$52K | ﹤0.01% | 1252 |
|
|
2020
Q2 | $4.1M | Sell |
212,839
-6,559
| -3% | -$126K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $3.41M | Sell |
219,398
-31,218
| -12% | -$485K | ﹤0.01% | 1174 |
|
|
2019
Q4 | $5.67M | Buy |
250,616
+46,635
| +23% | +$1.06M | 0.01% | 1061 |
|
|
2019
Q3 | $4.54M | Buy |
203,981
+9,022
| +5% | +$201K | 0.01% | 1119 |
|
|
2019
Q2 | $4.39M | Sell |
194,959
-34,822
| -15% | -$785K | 0.01% | 1121 |
|
|
2019
Q1 | $4.95M | Buy |
229,781
+93,297
| +68% | +$2.01M | 0.01% | 997 |
|
|
2018
Q4 | $2.63M | Sell |
136,484
-47,376
| -26% | -$912K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $4.07M | Sell |
183,860
-1,335,392
| -88% | -$29.5M | 0.01% | 465 |
|
|
2018
Q2 | $34.4M | Buy |
1,519,252
+1,493,543
| +5,809% | +$33.8M | 0.08% | 122 |
|
|
2018
Q1 | $573K | Sell |
25,709
-1,353,315
| -98% | -$30.2M | ﹤0.01% | 1161 |
|
|
2017
Q4 | $32M | Sell |
1,379,024
-163,192
| -11% | -$3.78M | 0.07% | 147 |
|
|
2017
Q3 | $34.6M | Buy |
1,542,216
+219,961
| +17% | +$4.94M | 0.08% | 126 |
|
|
2017
Q2 | $28.7M | Sell |
1,322,255
-456,521
| -26% | -$9.9M | 0.08% | 154 |
|
|
2017
Q1 | $40.2M | Sell |
1,778,776
-211,686
| -11% | -$4.79M | 0.13% | 107 |
|
|
2016
Q4 | $40.3M | Buy |
1,990,462
+1,620,941
| +439% | +$32.8M | 0.15% | 101 |
|
|
2016
Q3 | $7.72M | Buy |
369,521
+163,766
| +80% | +$3.42M | 0.03% | 434 |
|
|
2016
Q2 | $4M | Buy |
205,755
+29,513
| +17% | +$574K | 0.02% | 717 |
|
|
2016
Q1 | $3.41M | Buy |
176,242
+166,448
| +1,699% | +$3.22M | 0.01% | 737 |
|
|
2015
Q4 | $186K | Sell |
9,794
-1,440
| -13% | -$27.3K | ﹤0.01% | 2065 |
|
|
2015
Q3 | $201K | Sell |
11,234
-38,789
| -78% | -$694K | ﹤0.01% | 1999 |
|
|
2015
Q2 | $1.05M | Buy |
50,023
+8,560
| +21% | +$180K | 0.01% | 1378 |
|
|
2015
Q1 | $948K | Buy |
41,463
+37,959
| +1,083% | +$868K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $78K | Sell |
3,504
-14,466
| -81% | -$322K | ﹤0.01% | 1251 |
|
|
2014
Q3 | $430K | Sell |
17,970
-227,808
| -93% | -$5.45M | ﹤0.01% | 826 |
|
|
2014
Q2 | $6.42M | Buy |
245,778
+240,408
| +4,477% | +$6.28M | 0.07% | 219 |
|
|
2014
Q1 | $139K | Sell |
5,370
-1,654
| -24% | -$42.8K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $171K | Buy |
7,024
+6,563
| +1,424% | +$160K | ﹤0.01% | 862 |
|
|
2013
Q3 | $12K | Sell |
461
-14,670
| -97% | -$382K | ﹤0.01% | 1638 |
|
|
2013
Q2 | $342K | Buy |
+15,131
| New | +$342K | ﹤0.01% | 680 |
|