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Moors & Cabot’s iShares MSCI Australia ETF EWA Stock Holding History

Moors & Cabot’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,917
Closed -$206K – 884
2021
Q2 		$206K Buy
+7,917
New +$209K 0.01% 723
2020
Q1 		– Sell
-9,833
Closed -$223K – 631
2019
Q4 		$223K Buy
9,833
+8
+0.1% +$180 0.02% 533
2019
Q3 		$218K Hold
9,825
– – 0.02% 531
2019
Q2 		$223K Buy
9,825
+7
+0.1% +$153 0.03% 486
2019
Q1 		$210K Buy
+9,818
New +$205K 0.03% 479
2018
Q4 		– Sell
-10,105
Closed -$225K – 530
2018
Q3 		$225K Sell
10,105
-600
-6% -$13.5K 0.03% 504
2018
Q2 		$244K Sell
10,705
-3,264
-23% -$73.5K 0.03% 471
2018
Q1 		$308K Sell
13,969
-1,050
-7% -$24.2K 0.04% 425
2017
Q4 		$350K Sell
15,019
-727
-5% -$16.6K 0.05% 387
2017
Q3 		$348K Sell
15,746
-150
-0.9% -$3.37K 0.05% 377
2017
Q2 		$346K Sell
15,896
-229
-1% -$5.03K 0.06% 360
2017
Q1 		$370K Sell
16,125
-1,050
-6% -$22.9K 0.06% 336
2016
Q4 		$343K Sell
17,175
-2,669
-13% -$54.9K 0.06% 352
2016
Q3 		$411K Buy
19,844
+300
+2% +$6.13K 0.07% 309
2016
Q2 		$383K Buy
19,544
+4,754
+32% +$92.7K 0.07% 310
2016
Q1 		$290K Buy
14,790
+400
+3% +$7.2K 0.05% 358
2015
Q4 		$274K Sell
14,390
-183
-1% -$3.46K 0.05% 375
2015
Q3 		$265K Sell
14,573
-1,160
-7% -$22.7K 0.05% 394
2015
Q2 		$329K Sell
15,733
-200
-1% -$4.56K 0.05% 363
2015
Q1 		$365K Buy
15,933
+475
+3% +$10.9K 0.06% 332
2014
Q4 		$340K Buy
15,458
+318
+2% +$7.56K 0.06% 354
2014
Q3 		$364K Sell
15,140
-1,018
-6% -$26.8K 0.06% 329
2014
Q2 		$422K Sell
16,158
-3,374
-17% -$89.1K 0.07% 305
2014
Q1 		$505K Buy
+19,532
New +$478K 0.13% 187

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Moors & Cabot's EWA Position: Q3 2021 in Review

Moors & Cabot sold out of iShares MSCI Australia ETF (EWA) in Q3 2021, closing a stake of 7,917 shares — an estimated $206K sold.

Moors & Cabot first reported a position in EWA in Q1 2014 and held it in 24 quarters. The position peaked at $505K in Q1 2014. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2021.

  • Moors & Cabot reported no remaining iShares MSCI Australia ETF position as of Q3 2021 after selling out during the quarter.
  • Moors & Cabot sold 7,917 iShares MSCI Australia ETF shares in Q3 2021, an estimated $206K.
  • Moors & Cabot first reported a position in iShares MSCI Australia ETF in Q1 2014 and held it in 24 quarters.
  • Moors & Cabot's iShares MSCI Australia ETF position peaked at $505K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.