Equitable Holdings’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 | $1.62M | Sell |
61,713
-3,999
| -6% | -$105K | 0.01% | 641 |
|
|
2025
Q1 | $1.54M | Buy |
65,712
+11,200
| +21% | +$263K | 0.01% | 582 |
|
|
2024
Q4 | $1.3M | Sell |
54,512
-9,698
| -15% | -$231K | 0.01% | 605 |
|
|
2024
Q3 | $1.74M | Hold |
64,210
| – | – | 0.02% | 530 |
|
|
2024
Q2 | $1.57M | Buy |
64,210
+2
| +0% | +$49 | 0.02% | 533 |
|
|
2024
Q1 | $1.58M | Sell |
64,208
-17,600
| -22% | -$434K | 0.02% | 507 |
|
|
2023
Q4 | $1.99M | Buy |
81,808
+1
| +0% | +$24 | 0.02% | 414 |
|
|
2023
Q3 | $1.76M | Hold |
81,807
| – | – | 0.03% | 397 |
|
|
2023
Q2 | $1.84M | Buy |
81,807
+2
| +0% | +$45 | 0.03% | 370 |
|
|
2023
Q1 | $1.88M | Sell |
81,805
-66
| -0.1% | -$1.51K | 0.03% | 334 |
|
|
2022
Q4 | $1.82M | Buy |
81,871
+22,399
| +38% | +$498K | 0.03% | 321 |
|
|
2022
Q3 | $1.17M | Buy |
59,472
+490
| +0.8% | +$9.62K | 0.02% | 375 |
|
|
2022
Q2 | $1.25M | Sell |
58,982
-13,481
| -19% | -$286K | 0.02% | 354 |
|
|
2022
Q1 | $1.92M | Sell |
72,463
-18,499
| -20% | -$489K | 0.03% | 292 |
|
|
2021
Q4 | $2.26M | Buy |
90,962
+8,688
| +11% | +$216K | 0.04% | 261 |
|
|
2021
Q3 | $2.04M | Hold |
82,274
| – | – | 0.03% | 259 |
|
|
2021
Q2 | $2.14M | Buy |
82,274
+822
| +1% | +$21.4K | 0.04% | 253 |
|
|
2021
Q1 | $2.02M | Buy |
81,452
+562
| +0.7% | +$13.9K | 0.04% | 245 |
|
|
2020
Q4 | $1.94M | Sell |
80,890
-14,069
| -15% | -$337K | 0.04% | 232 |
|
|
2020
Q3 | $1.87M | Buy |
94,959
+1,569
| +2% | +$30.9K | 0.05% | 222 |
|
|
2020
Q2 | $1.8M | Sell |
93,390
-2,485
| -3% | -$47.9K | 0.05% | 225 |
|
|
2020
Q1 | $1.49M | Buy |
95,875
+3,360
| +4% | +$52.2K | 0.05% | 208 |
|
|
2019
Q4 | $2.1M | Buy |
+92,515
| New | +$2.1M | 0.06% | 186 |
|