Maven Securities’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-18,300
| Closed | -$845K | – | 580 |
|
|
2025
Q2 | $845K | Sell |
18,300
-400,700
| -96% | -$9.99M | 0.02% | 480 |
|
|
2025
Q1 | $11.1M | Sell |
419,000
-2,900
| -0.7% | -$70.5K | 0.34% | 67 |
|
|
2024
Q4 | $10.3M | Sell |
421,900
-256,400
| -38% | -$6.6M | 0.25% | 74 |
|
|
2024
Q3 | $20.7M | Buy |
678,300
+66,600
| +11% | +$1.68M | 0.4% | 33 |
|
|
2024
Q2 | $17.3M | Buy |
+611,700
| New | +$14.9M | 0.38% | 48 |
|
|
2024
Q1 | – | Sell |
-593,100
| Closed | -$20.1M | – | 578 |
|
|
2023
Q4 | $20.1M | Buy |
593,100
+251,700
| +74% | +$5.58M | 0.42% | 47 |
|
|
2023
Q3 | $10.6M | Buy |
341,400
+118,500
| +53% | +$2.64M | 0.12% | 90 |
|
|
2023
Q2 | $7.17M | Buy |
222,900
+119,900
| +116% | +$2.74M | 0.11% | 102 |
|
|
2023
Q1 | $2.82M | Buy |
+103,000
| New | +$2.41M | 0.06% | 225 |
|
|
2022
Q4 | – | Sell |
-30,000
| Closed | -$923K | – | 935 |
|
|
2022
Q3 | $923K | Buy |
+30,000
| New | +$652K | 0.02% | 572 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$4K | – | 956 |
|
|
2022
Q1 | $4K | Buy |
+100
| New | +$2.44K | ﹤0.01% | 952 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.7M | – | 1135 |
|
|
2021
Q1 | $1.7M | Buy |
+50,000
| New | +$1.24M | 0.08% | 256 |
|
|
2020
Q3 | – | Sell |
-12,100
| Closed | -$348K | – | 651 |
|
|
2020
Q2 | $348K | Buy |
+12,100
| New | +$213K | 0.02% | 379 |
|
|
2020
Q1 | – | Sell |
-184,300
| Closed | -$9.46M | – | 349 |
|
|
2019
Q4 | $9.46M | Buy |
184,300
+119,100
| +183% | +$2.68M | 0.86% | 22 |
|
|
2019
Q3 | $3.6M | Buy |
+65,200
| New | +$1.44M | 1.14% | 20 |
|
Other funds holding EWA
DE
