Millennium Management’s iShares MSCI Australia ETF EWA Stock Holding History

Millennium Management’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-113,500	Closed	-$2.66M	–	4104
2025 Q1	$2.66M	Buy	+113,500	New	+$2.66M	﹤0.01%	2404
2024 Q2	–	Sell	-82,927	Closed	-$2.04M	–	4106
2024 Q1	$2.04M	Buy	+82,927	New	+$2.04M	﹤0.01%	2572
2023 Q3	–	Sell	-477,886	Closed	-$10.8M	–	4282
2023 Q2	$10.8M	Sell	477,886 -510,891	-52%	-$11.5M	0.01%	1408
2023 Q1	$22.7M	Buy	+988,777	New	+$22.7M	0.01%	887
2022 Q4	–	Sell	-79,085	Closed	-$1.55M	–	4880
2022 Q3	$1.55M	Buy	+79,085	New	+$1.55M	﹤0.01%	3061
2022 Q1	–	Sell	-33,363	Closed	-$828K	–	5287
2021 Q4	$828K	Sell	33,363 -500,087	-94%	-$12.4M	﹤0.01%	3628
2021 Q3	$13.2M	Buy	533,450 +130,706	+32%	+$3.24M	0.01%	1223
2021 Q2	$10.5M	Buy	+402,744	New	+$10.5M	0.01%	1353
2021 Q1	–	Sell	-85,292	Closed	-$2.04M	–	4593
2020 Q4	$2.04M	Buy	+85,292	New	+$2.04M	﹤0.01%	2495
2020 Q3	–	Sell	-139,664	Closed	-$2.69M	–	3683
2020 Q2	$2.69M	Buy	+139,664	New	+$2.69M	﹤0.01%	1839
2020 Q1	–	Sell	-196,482	Closed	-$4.45M	–	3289
2019 Q4	$4.45M	Buy	+196,482	New	+$4.45M	0.01%	1631
2019 Q3	–	Sell	-48,277	Closed	-$1.09M	–	3579
2019 Q2	$1.09M	Buy	48,277 +15,577	+48%	+$351K	﹤0.01%	2324
2019 Q1	$704K	Buy	+32,700	New	+$704K	﹤0.01%	2599
2018 Q2	–	Sell	-102,616	Closed	-$2.26M	–	3486
2018 Q1	$2.26M	Sell	102,616 -31,276	-23%	-$689K	﹤0.01%	2083
2017 Q4	$3.1M	Buy	+133,892	New	+$3.1M	﹤0.01%	1871
2016 Q3	–	Sell	-17,412	Closed	-$339K	–	3074
2016 Q2	$339K	Sell	17,412 -33,551	-66%	-$653K	﹤0.01%	2439
2016 Q1	$985K	Buy	+50,963	New	+$985K	﹤0.01%	1981
2015 Q2	–	Sell	-19,714	Closed	-$451K	–	3163
2015 Q1	$451K	Buy	+19,714	New	+$451K	﹤0.01%	2532
2014 Q4	–	Sell	-18,628	Closed	-$446K	–	3263
2014 Q3	$446K	Buy	+18,628	New	+$446K	﹤0.01%	2363