Schroder Investment Management 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 | $1.07M | Sell |
40,863
-44,500
| -52% | -$1.16M | ﹤0.01% | 988 |
|
|
2025
Q1 | $2M | Sell |
85,363
-60,090
| -41% | -$1.41M | ﹤0.01% | 904 |
|
|
2024
Q4 | $3.49M | Sell |
145,453
-47,760
| -25% | -$1.14M | ﹤0.01% | 835 |
|
|
2024
Q3 | $5.23M | Sell |
193,213
-101,619
| -34% | -$2.75M | 0.01% | 777 |
|
|
2024
Q2 | $7.2M | Buy |
294,832
+6,393
| +2% | +$156K | 0.01% | 703 |
|
|
2024
Q1 | $7.11M | Buy |
288,439
+1,306
| +0.5% | +$32.2K | 0.01% | 718 |
|
|
2023
Q4 | $6.99M | Sell |
287,133
-24,467
| -8% | -$596K | 0.01% | 702 |
|
|
2023
Q3 | $6.7M | Sell |
311,600
-24,647
| -7% | -$530K | 0.01% | 683 |
|
|
2023
Q2 | $7.58M | Sell |
336,247
-138,000
| -29% | -$3.11M | 0.01% | 694 |
|
|
2023
Q1 | $10.9M | Hold |
474,247
| – | – | 0.02% | 611 |
|
|
2022
Q4 | $10.5M | Hold |
474,247
| – | – | 0.02% | 619 |
|
|
2022
Q3 | $9.31M | Hold |
474,247
| – | – | 0.02% | 627 |
|
|
2022
Q2 | $10.2M | Hold |
474,247
| – | – | 0.02% | 647 |
|
|
2022
Q1 | $12.7M | Buy |
+474,247
| New | +$12.7M | 0.02% | 617 |
|
|
2021
Q4 | – | Sell |
-284,247
| Closed | -$7.06M | – | 1427 |
|
|
2021
Q3 | $7.06M | Sell |
284,247
-351,805
| -55% | -$8.73M | 0.01% | 704 |
|
|
2021
Q2 | $16.5M | Buy |
636,052
+397,372
| +166% | +$10.3M | 0.02% | 557 |
|
|
2021
Q1 | $5.92M | Buy |
238,680
+226,950
| +1,935% | +$5.63M | 0.01% | 781 |
|
|
2020
Q4 | $281K | Sell |
11,730
-6,901
| -37% | -$165K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $370K | Sell |
18,631
-6,115
| -25% | -$121K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $477K | Hold |
24,746
| – | – | ﹤0.01% | 1009 |
|
|
2020
Q1 | $398K | Buy |
+24,746
| New | +$398K | ﹤0.01% | 1012 |
|
|
2017
Q4 | – | Sell |
-1,275,788
| Closed | -$28.5M | – | 1350 |
|
|
2017
Q3 | $28.5M | Buy |
+1,275,788
| New | +$28.5M | 0.05% | 401 |
|
|
2016
Q4 | – | Sell |
-1,651,500
| Closed | -$34.5M | – | 1152 |
|
|
2016
Q3 | $34.5M | Buy |
+1,651,500
| New | +$34.5M | 0.06% | 344 |
|