SG Americas Securities’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 | $541K | Buy |
20,552
+6,033
| +42% | +$159K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $340K | Buy |
14,519
+931
| +7% | +$21.8K | ﹤0.01% | 1876 |
|
|
2024
Q4 | $324K | Buy |
13,588
+190
| +1% | +$4.53K | ﹤0.01% | 1509 |
|
|
2024
Q3 | $363K | Buy |
+13,398
| New | +$363K | ﹤0.01% | 1751 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2024
Q1 | – | Sell |
-4,688
| Closed | -$114K | – | 2693 |
|
|
2023
Q4 | $114K | Sell |
4,688
-18,250
| -80% | -$444K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $493K | Sell |
22,938
-6,422
| -22% | -$138K | 0.01% | 1642 |
|
|
2023
Q2 | $662K | Buy |
29,360
+3,051
| +12% | +$68.8K | 0.01% | 1129 |
|
|
2023
Q1 | $604K | Sell |
26,309
-3,644
| -12% | -$83.7K | 0.01% | 1430 |
|
|
2022
Q4 | $666K | Buy |
29,953
+7,934
| +36% | +$176K | 0.01% | 1143 |
|
|
2022
Q3 | $432K | Sell |
22,019
-40,581
| -65% | -$796K | 0.01% | 1481 |
|
|
2022
Q2 | $1.33M | Buy |
62,600
+37,619
| +151% | +$798K | 0.01% | 918 |
|
|
2022
Q1 | $660K | Buy |
24,981
+6,284
| +34% | +$166K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $464K | Hold |
18,697
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $464K | Sell |
18,697
-129,678
| -87% | -$3.22M | ﹤0.01% | 2370 |
|
|
2021
Q2 | $3.86M | Sell |
148,375
-100,619
| -40% | -$2.61M | 0.02% | 665 |
|
|
2021
Q1 | $6.17M | Sell |
248,994
-57,124
| -19% | -$1.42M | 0.03% | 384 |
|
|
2020
Q4 | $7.33M | Sell |
306,118
-175,769
| -36% | -$4.21M | 0.04% | 290 |
|
|
2020
Q3 | $9.5M | Buy |
481,887
+249,889
| +108% | +$4.93M | 0.06% | 149 |
|
|
2020
Q2 | $4.47M | Buy |
231,998
+115,700
| +99% | +$2.23M | 0.04% | 299 |
|
|
2020
Q1 | $1.81M | Buy |
116,298
+14,500
| +14% | +$225K | 0.02% | 664 |
|
|
2019
Q4 | $2.31M | Buy |
+101,798
| New | +$2.31M | 0.02% | 656 |
|
|
2019
Q3 | – | Sell |
-495,540
| Closed | -$11.2M | – | 2509 |
|
|
2019
Q2 | $11.2M | Buy |
495,540
+233,782
| +89% | +$5.27M | 0.08% | 222 |
|
|
2019
Q1 | $5.63M | Sell |
261,758
-117,996
| -31% | -$2.54M | 0.05% | 324 |
|
|
2018
Q4 | $7.31M | Buy |
379,754
+68,632
| +22% | +$1.32M | 0.06% | 224 |
|
|
2018
Q3 | $6.88M | Sell |
311,122
-857,094
| -73% | -$19M | 0.05% | 340 |
|
|
2018
Q2 | $26.4M | Buy |
1,168,216
+365,781
| +46% | +$8.27M | 0.24% | 72 |
|
|
2018
Q1 | $17.7M | Sell |
802,435
-751,748
| -48% | -$16.6M | 0.14% | 103 |
|
|
2017
Q4 | $36M | Sell |
1,554,183
-96,510
| -6% | -$2.24M | 0.34% | 35 |
|
|
2017
Q3 | $37M | Sell |
1,650,693
-373,769
| -18% | -$8.39M | 0.33% | 38 |
|
|
2017
Q2 | $43.9M | Buy |
2,024,462
+244,723
| +14% | +$5.31M | 0.4% | 38 |
|
|
2017
Q1 | $40.2M | Buy |
1,779,739
+1,487,217
| +508% | +$33.6M | 0.36% | 57 |
|
|
2016
Q4 | $5.92M | Buy |
292,522
+36,927
| +14% | +$747K | 0.05% | 369 |
|
|
2016
Q3 | $5.34M | Sell |
255,595
-179,157
| -41% | -$3.74M | 0.06% | 294 |
|
|
2016
Q2 | $8.46M | Sell |
434,752
-918,682
| -68% | -$17.9M | 0.06% | 229 |
|
|
2016
Q1 | $26.1M | Buy |
+1,353,434
| New | +$26.1M | 0.19% | 74 |
|
|
2015
Q4 | – | Sell |
-12,329,800
| Closed | -$46.3M | – | 2250 |
|
|
2015
Q3 | $46.3M | Buy |
+12,329,800
| New | +$46.3M | 0.28% | 65 |
|
|
2015
Q2 | – | Sell |
-1,068,829
| Closed | -$24.4M | – | 2153 |
|
|
2015
Q1 | $24.4M | Sell |
1,068,829
-267,395
| -20% | -$6.11M | 0.15% | 115 |
|
|
2014
Q4 | $29.6M | Buy |
1,336,224
+856,950
| +179% | +$19M | 0.15% | 118 |
|
|
2014
Q3 | $11.5M | Buy |
479,274
+77,961
| +19% | +$1.87M | 0.07% | 275 |
|
|
2014
Q2 | $10.5M | Buy |
+401,313
| New | +$10.5M | 0.06% | 298 |
|
|
2014
Q1 | – | Sell |
-2,698,163
| Closed | -$65.8M | – | 2102 |
|
|
2013
Q4 | $65.8M | Buy |
2,698,163
+1,321,713
| +96% | +$32.2M | 0.27% | 82 |
|
|
2013
Q3 | $34.8M | Buy |
1,376,450
+1,153,025
| +516% | +$29.1M | 0.14% | 143 |
|
|
2013
Q2 | $5.05M | Buy |
+223,425
| New | +$5.05M | 0.02% | 552 |
|