HSBC 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 | $38.6M | Sell |
1,467,858
-277,666
| -16% | -$7.31M | 0.02% | 497 |
|
|
2025
Q1 | $40.9M | Buy |
1,745,524
+159,134
| +10% | +$3.73M | 0.03% | 488 |
|
|
2024
Q4 | $37.9M | Buy |
1,586,390
+1,245,820
| +366% | +$29.7M | 0.02% | 508 |
|
|
2024
Q3 | $9.23M | Sell |
340,570
-27,800
| -8% | -$754K | 0.01% | 800 |
|
|
2024
Q2 | $9M | Buy |
368,370
+11,436
| +3% | +$279K | 0.01% | 776 |
|
|
2024
Q1 | $8.8M | Buy |
356,934
+43,812
| +14% | +$1.08M | 0.01% | 810 |
|
|
2023
Q4 | $7.62M | Buy |
313,122
+216,560
| +224% | +$5.27M | 0.01% | 840 |
|
|
2023
Q3 | $2.08M | Sell |
96,562
-15,305
| -14% | -$329K | ﹤0.01% | 1105 |
|
|
2023
Q2 | $2.52M | Sell |
111,867
-419,585
| -79% | -$9.46M | ﹤0.01% | 1084 |
|
|
2023
Q1 | $12.2M | Sell |
531,452
-36,560
| -6% | -$839K | 0.01% | 681 |
|
|
2022
Q4 | $12.6M | Sell |
568,012
-35,578
| -6% | -$791K | 0.01% | 709 |
|
|
2022
Q3 | $11.8M | Buy |
603,590
+16,161
| +3% | +$317K | 0.02% | 676 |
|
|
2022
Q2 | $12.5M | Buy |
587,429
+3,345
| +0.6% | +$71K | 0.02% | 689 |
|
|
2022
Q1 | $15.4M | Buy |
584,084
+474,929
| +435% | +$12.6M | 0.02% | 606 |
|
|
2021
Q4 | $2.71M | Sell |
109,155
-3,035
| -3% | -$75.4K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $2.78M | Sell |
112,190
-36,072
| -24% | -$895K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $3.85M | Sell |
148,262
-18,057
| -11% | -$469K | ﹤0.01% | 964 |
|
|
2021
Q1 | $4.12M | Buy |
166,319
+6,547
| +4% | +$162K | ﹤0.01% | 906 |
|
|
2020
Q4 | $3.83M | Sell |
159,772
-15,376
| -9% | -$368K | 0.01% | 877 |
|
|
2020
Q3 | $3.45M | Sell |
175,148
-15,722
| -8% | -$310K | 0.01% | 837 |
|
|
2020
Q2 | $3.68M | Buy |
190,870
+1,084
| +0.6% | +$20.9K | 0.01% | 757 |
|
|
2020
Q1 | $2.95M | Buy |
189,786
+27,572
| +17% | +$428K | 0.01% | 796 |
|
|
2019
Q4 | $3.67M | Sell |
162,214
-99,432
| -38% | -$2.25M | 0.01% | 869 |
|
|
2019
Q3 | $5.82M | Buy |
261,646
+7,802
| +3% | +$174K | 0.01% | 743 |
|
|
2019
Q2 | $5.72M | Sell |
253,844
-5,928
| -2% | -$134K | 0.01% | 762 |
|
|
2019
Q1 | $5.59M | Buy |
259,772
+80,395
| +45% | +$1.73M | 0.01% | 763 |
|
|
2018
Q4 | $3.45M | Buy |
179,377
+12,338
| +7% | +$237K | 0.01% | 885 |
|
|
2018
Q3 | $3.7M | Buy |
167,039
+661
| +0.4% | +$14.6K | 0.01% | 876 |
|
|
2018
Q2 | $3.76M | Buy |
166,378
+2,356
| +1% | +$53.3K | 0.01% | 913 |
|
|
2018
Q1 | $3.61M | Buy |
164,022
+4,443
| +3% | +$97.9K | 0.01% | 892 |
|
|
2017
Q4 | $3.7M | Buy |
159,579
+3,038
| +2% | +$70.4K | 0.01% | 899 |
|
|
2017
Q3 | $3.51M | Buy |
156,541
+12,090
| +8% | +$271K | 0.01% | 834 |
|
|
2017
Q2 | $3.13M | Buy |
144,451
+2,101
| +1% | +$45.6K | 0.01% | 833 |
|
|
2017
Q1 | $3.22M | Sell |
142,350
-19,180
| -12% | -$434K | 0.01% | 830 |
|
|
2016
Q4 | $3.27M | Sell |
161,530
-1,571
| -1% | -$31.8K | 0.01% | 790 |
|
|
2016
Q3 | $3.41M | Sell |
163,101
-215,570
| -57% | -$4.51M | 0.01% | 791 |
|
|
2016
Q2 | $7.37M | Sell |
378,671
-2,339
| -0.6% | -$45.5K | 0.02% | 601 |
|
|
2016
Q1 | $7.36M | Buy |
381,010
+16,017
| +4% | +$309K | 0.02% | 609 |
|
|
2015
Q4 | $6.92M | Sell |
364,993
-64,179
| -15% | -$1.22M | 0.02% | 625 |
|
|
2015
Q3 | $7.69M | Sell |
429,172
-143,398
| -25% | -$2.57M | 0.02% | 610 |
|
|
2015
Q2 | $12M | Buy |
572,570
+39,698
| +7% | +$835K | 0.02% | 535 |
|
|
2015
Q1 | $12.2M | Buy |
532,872
+43,252
| +9% | +$989K | 0.02% | 530 |
|
|
2014
Q4 | $10.9M | Sell |
489,620
-30,883
| -6% | -$685K | 0.02% | 517 |
|
|
2014
Q3 | $12.5M | Sell |
520,503
-425,656
| -45% | -$10.2M | 0.03% | 485 |
|
|
2014
Q2 | $24.7M | Buy |
946,159
+185,270
| +24% | +$4.84M | 0.05% | 321 |
|
|
2014
Q1 | $19.7M | Sell |
760,889
-4,720
| -0.6% | -$122K | 0.05% | 345 |
|
|
2013
Q4 | $18.7M | Sell |
765,609
-24,468
| -3% | -$596K | 0.05% | 343 |
|
|
2013
Q3 | $20M | Sell |
790,077
-26,279
| -3% | -$664K | 0.05% | 325 |
|
|
2013
Q2 | $18.4M | Buy |
+816,356
| New | +$18.4M | 0.06% | 309 |
|