PNC Financial Services Group’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 | $21.1K | Hold |
800
| – | – | ﹤0.01% | 3549 |
|
|
2025
Q1 | $18.8K | Buy |
800
+500
| +167% | +$11.7K | ﹤0.01% | 3571 |
|
|
2024
Q4 | $7.16K | Hold |
300
| – | – | ﹤0.01% | 3918 |
|
|
2024
Q3 | $8.13K | Sell |
300
-64
| -18% | -$1.74K | ﹤0.01% | 3870 |
|
|
2024
Q2 | $8.89K | Hold |
364
| – | – | ﹤0.01% | 3814 |
|
|
2024
Q1 | $8.98K | Sell |
364
-200
| -35% | -$4.93K | ﹤0.01% | 3786 |
|
|
2023
Q4 | $13.7K | Hold |
564
| – | – | ﹤0.01% | 3613 |
|
|
2023
Q3 | $12.1K | Sell |
564
-384
| -41% | -$8.26K | ﹤0.01% | 3661 |
|
|
2023
Q2 | $21.4K | Buy |
948
+384
| +68% | +$8.66K | ﹤0.01% | 3526 |
|
|
2023
Q1 | $12.9K | Hold |
564
| – | – | ﹤0.01% | 3692 |
|
|
2022
Q4 | $12.5K | Hold |
564
| – | – | ﹤0.01% | 3683 |
|
|
2022
Q3 | $11K | Buy |
564
+64
| +13% | +$1.25K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3807 |
|
|
2022
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 3751 |
|
|
2021
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 3726 |
|
|
2021
Q3 | $12K | Hold |
500
| – | – | ﹤0.01% | 3691 |
|
|
2021
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q1 | $12K | Hold |
500
| – | – | ﹤0.01% | 3583 |
|
|
2020
Q4 | $12K | Sell |
500
-100
| -17% | -$2.4K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $12K | Buy |
600
+100
| +20% | +$2K | ﹤0.01% | 3436 |
|
|
2020
Q2 | $10K | Hold |
500
| – | – | ﹤0.01% | 3468 |
|
|
2020
Q1 | $8K | Sell |
500
-742
| -60% | -$11.9K | ﹤0.01% | 3476 |
|
|
2019
Q4 | $29K | Sell |
1,242
-1,451
| -54% | -$33.9K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $61K | Hold |
2,693
| – | – | ﹤0.01% | 2787 |
|
|
2019
Q2 | $61K | Hold |
2,693
| – | – | ﹤0.01% | 2833 |
|
|
2019
Q1 | $58K | Buy |
2,693
+300
| +13% | +$6.46K | ﹤0.01% | 2868 |
|
|
2018
Q4 | $45K | Sell |
2,393
-3,756
| -61% | -$70.6K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $135K | Buy |
6,149
+200
| +3% | +$4.39K | ﹤0.01% | 2426 |
|
|
2018
Q2 | $135K | Hold |
5,949
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q1 | $131K | Hold |
5,949
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q4 | $138K | Hold |
5,949
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q3 | $133K | Hold |
5,949
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q2 | $129K | Sell |
5,949
-1,260
| -17% | -$27.3K | ﹤0.01% | 2379 |
|
|
2017
Q1 | $163K | Buy |
7,209
+260
| +4% | +$5.88K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $141K | Hold |
6,949
| – | – | ﹤0.01% | 2282 |
|
|
2016
Q3 | $145K | Sell |
6,949
-11,928
| -63% | -$249K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $367K | Buy |
18,877
+2,200
| +13% | +$42.8K | ﹤0.01% | 1727 |
|
|
2016
Q1 | $323K | Buy |
16,677
+6,068
| +57% | +$118K | ﹤0.01% | 1809 |
|
|
2015
Q4 | $201K | Sell |
10,609
-1,551
| -13% | -$29.4K | ﹤0.01% | 2080 |
|
|
2015
Q3 | $219K | Sell |
12,160
-15,321
| -56% | -$276K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $579K | Buy |
27,481
+3,911
| +17% | +$82.4K | ﹤0.01% | 1553 |
|
|
2015
Q1 | $537K | Buy |
23,570
+7,295
| +45% | +$166K | ﹤0.01% | 1595 |
|
|
2014
Q4 | $360K | Sell |
16,275
-879
| -5% | -$19.4K | ﹤0.01% | 1727 |
|
|
2014
Q3 | $411K | Buy |
17,154
+3,381
| +25% | +$81K | ﹤0.01% | 1595 |
|
|
2014
Q2 | $361K | Buy |
13,773
+5,636
| +69% | +$148K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $211K | Sell |
8,137
-9,420
| -54% | -$244K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $427K | Sell |
17,557
-2,991
| -15% | -$72.7K | ﹤0.01% | 1474 |
|
|
2013
Q3 | $520K | Sell |
20,548
-15,587
| -43% | -$394K | ﹤0.01% | 1327 |
|
|
2013
Q2 | $817K | Buy |
+36,135
| New | +$817K | ﹤0.01% | 1057 |
|