Osaic 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 | $219K | Buy |
9,168
+2,108
| +30% | +$50.3K | ﹤0.01% | 3526 |
|
|
2025
Q1 | $166K | Sell |
7,060
-4,686
| -40% | -$110K | ﹤0.01% | 3782 |
|
|
2024
Q4 | $280K | Sell |
11,746
-7,281
| -38% | -$174K | ﹤0.01% | 3293 |
|
|
2024
Q3 | $516K | Buy |
19,027
+13,075
| +220% | +$354K | ﹤0.01% | 2845 |
|
|
2024
Q2 | $145K | Sell |
5,952
-15,983
| -73% | -$390K | ﹤0.01% | 3830 |
|
|
2024
Q1 | $541K | Buy |
21,935
+15,276
| +229% | +$377K | ﹤0.01% | 2872 |
|
|
2023
Q4 | $162K | Sell |
6,659
-48,726
| -88% | -$1.19M | ﹤0.01% | 4097 |
|
|
2023
Q3 | $1.19M | Buy |
55,385
+2,168
| +4% | +$46.6K | ﹤0.01% | 2475 |
|
|
2023
Q2 | $1.2M | Buy |
53,217
+20,113
| +61% | +$453K | ﹤0.01% | 2325 |
|
|
2023
Q1 | $759K | Buy |
33,104
+14,553
| +78% | +$334K | ﹤0.01% | 2738 |
|
|
2022
Q4 | $413K | Buy |
18,551
+1,228
| +7% | +$27.3K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $340K | Sell |
17,323
-336
| -2% | -$6.6K | ﹤0.01% | 3259 |
|
|
2022
Q2 | $374K | Buy |
17,659
+46
| +0.3% | +$974 | ﹤0.01% | 3223 |
|
|
2022
Q1 | $466K | Buy |
17,613
+7,863
| +81% | +$208K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $242K | Sell |
9,750
-1,520
| -13% | -$37.7K | ﹤0.01% | 3775 |
|
|
2021
Q3 | $279K | Sell |
11,270
-12,362
| -52% | -$306K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $614K | Sell |
23,632
-5,816
| -20% | -$151K | ﹤0.01% | 2797 |
|
|
2021
Q1 | $730K | Sell |
29,448
-7,961
| -21% | -$197K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $895K | Buy |
37,409
+5,844
| +19% | +$140K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $622K | Buy |
31,565
+1,477
| +5% | +$29.1K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $580K | Sell |
30,088
-2,387
| -7% | -$46K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $505K | Buy |
+32,475
| New | +$505K | ﹤0.01% | 2089 |
|