Qube Research & Technologies (QRT)’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 | $29.6K | Sell |
1,126
-118,859
| -99% | -$3.13M | ﹤0.01% | 2432 |
|
|
2025
Q1 | $2.81M | Buy |
119,985
+119,517
| +25,538% | +$2.8M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $11.2K | Buy |
+468
| New | +$11.2K | ﹤0.01% | 2481 |
|
|
2024
Q2 | – | Sell |
-316,626
| Closed | -$7.81M | – | 3609 |
|
|
2024
Q1 | $7.81M | Buy |
316,626
+4,475
| +1% | +$110K | 0.01% | 834 |
|
|
2023
Q4 | $7.6M | Hold |
312,151
| – | – | 0.01% | 699 |
|
|
2023
Q3 | $6.71M | Buy |
312,151
+252,772
| +426% | +$5.44M | 0.02% | 635 |
|
|
2023
Q2 | $1.19M | Sell |
59,379
-59,560
| -50% | -$1.19M | ﹤0.01% | 1163 |
|
|
2023
Q1 | $2.73M | Buy |
118,939
+58,822
| +98% | +$1.35M | 0.01% | 815 |
|
|
2022
Q4 | $1.34M | Sell |
60,117
-215,925
| -78% | -$4.8M | 0.01% | 1022 |
|
|
2022
Q3 | $5.42M | Buy |
276,042
+13,370
| +5% | +$262K | 0.03% | 555 |
|
|
2022
Q2 | $5.57M | Buy |
+262,672
| New | +$5.57M | 0.04% | 456 |
|
|
2022
Q1 | – | Sell |
-86,843
| Closed | -$2.16M | – | 2585 |
|
|
2021
Q4 | $2.16M | Sell |
86,843
-371,833
| -81% | -$9.23M | 0.02% | 820 |
|
|
2021
Q3 | $11.4M | Buy |
458,676
+131,333
| +40% | +$3.26M | 0.14% | 168 |
|
|
2021
Q2 | $8.5M | Buy |
327,343
+241,291
| +280% | +$6.27M | 0.1% | 239 |
|
|
2021
Q1 | $2.13M | Buy |
86,052
+8,367
| +11% | +$207K | 0.03% | 601 |
|
|
2020
Q4 | $1.86M | Buy |
+77,685
| New | +$1.86M | 0.03% | 644 |
|
|
2020
Q2 | – | Sell |
-136,952
| Closed | -$2.13M | – | 1775 |
|
|
2020
Q1 | $2.13M | Buy |
+136,952
| New | +$2.13M | 0.09% | 219 |
|