Prudential plc’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 | $634K | Sell |
24,092
-94,920
| -80% | -$2.5M | ﹤0.01% | 581 |
|
|
2025
Q1 | $2.79M | Buy |
119,012
+80,090
| +206% | +$1.88M | 0.01% | 346 |
|
|
2024
Q4 | $929K | Sell |
38,922
-35,500
| -48% | -$847K | ﹤0.01% | 528 |
|
|
2024
Q3 | $2.02M | Buy |
74,422
+42,230
| +131% | +$1.14M | 0.01% | 397 |
|
|
2024
Q2 | $786K | Sell |
32,192
-8,324
| -21% | -$203K | 0.01% | 522 |
|
|
2024
Q1 | $999K | Sell |
40,516
-43,030
| -52% | -$1.06M | 0.01% | 496 |
|
|
2023
Q4 | $2.03M | Buy |
83,546
+35,444
| +74% | +$863K | 0.02% | 411 |
|
|
2023
Q3 | $1.03M | Buy |
48,102
+280
| +0.6% | +$6.02K | 0.01% | 520 |
|
|
2023
Q2 | $1.08M | Sell |
47,822
-32,490
| -40% | -$733K | 0.01% | 548 |
|
|
2023
Q1 | $1.84M | Buy |
80,312
+20,760
| +35% | +$476K | 0.02% | 402 |
|
|
2022
Q4 | $1.32M | Buy |
59,552
+28,413
| +91% | +$632K | 0.02% | 469 |
|
|
2022
Q3 | $611K | Buy |
31,139
+22,030
| +242% | +$432K | 0.01% | 523 |
|
|
2022
Q2 | $193K | Sell |
9,109
-591,437
| -98% | -$12.5M | ﹤0.01% | 787 |
|
|
2022
Q1 | $15.9M | Buy |
600,546
+259,383
| +76% | +$6.86M | 0.23% | 54 |
|
|
2021
Q4 | $8.47M | Buy |
341,163
+111,883
| +49% | +$2.78M | 0.12% | 82 |
|
|
2021
Q3 | $5.69M | Buy |
229,280
+169,500
| +284% | +$4.21M | 0.08% | 96 |
|
|
2021
Q2 | $1.55M | Sell |
59,780
-629,100
| -91% | -$16.3M | 0.01% | 315 |
|
|
2021
Q1 | $17.1M | Buy |
688,880
+508,219
| +281% | +$12.6M | 0.12% | 138 |
|
|
2020
Q4 | $4.33M | Buy |
180,661
+19,769
| +12% | +$473K | 0.02% | 301 |
|
|
2020
Q3 | $3.17M | Buy |
160,892
+108,358
| +206% | +$2.14M | 0.02% | 324 |
|
|
2020
Q2 | $1.01M | Buy |
52,534
+24,674
| +89% | +$476K | ﹤0.01% | 410 |
|
|
2020
Q1 | $433K | Buy |
27,860
+12,400
| +80% | +$193K | ﹤0.01% | 475 |
|
|
2019
Q4 | $350K | Sell |
15,460
-4,640
| -23% | -$105K | ﹤0.01% | 475 |
|
|
2019
Q3 | $447K | Sell |
20,100
-21,000
| -51% | -$467K | ﹤0.01% | 640 |
|
|
2019
Q2 | $926K | Sell |
41,100
-1,500
| -4% | -$33.8K | ﹤0.01% | 529 |
|
|
2019
Q1 | $917K | Buy |
42,600
+6,300
| +17% | +$136K | ﹤0.01% | 464 |
|
|
2018
Q4 | $699K | Buy |
36,300
+2,900
| +9% | +$55.8K | ﹤0.01% | 500 |
|
|
2018
Q3 | $739K | Buy |
33,400
+4,200
| +14% | +$92.9K | ﹤0.01% | 511 |
|
|
2018
Q2 | $660K | Buy |
29,200
+20,000
| +217% | +$452K | ﹤0.01% | 547 |
|
|
2018
Q1 | $203K | Hold |
9,200
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $213K | Buy |
+9,200
| New | +$213K | ﹤0.01% | 693 |
|
|
2017
Q3 | – | Sell |
-19,709
| Closed | -$427K | – | 681 |
|
|
2017
Q2 | $427K | Buy |
+19,709
| New | +$427K | ﹤0.01% | 575 |
|