Susquehanna International 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 | $625K | Sell |
23,753
-59,925
| -72% | -$1.58M | ﹤0.01% | 4004 |
|
|
2025
Q1 | $1.96M | Sell |
83,678
-187,147
| -69% | -$4.39M | ﹤0.01% | 2338 |
|
|
2024
Q4 | $6.46M | Buy |
+270,825
| New | +$6.46M | ﹤0.01% | 943 |
|
|
2024
Q3 | – | Sell |
-248,977
| Closed | -$6.08M | – | 5883 |
|
|
2024
Q2 | $6.08M | Buy |
248,977
+222,765
| +850% | +$5.44M | ﹤0.01% | 903 |
|
|
2024
Q1 | $646K | Sell |
26,212
-247,183
| -90% | -$6.1M | ﹤0.01% | 3188 |
|
|
2023
Q4 | $6.65M | Buy |
273,395
+181,914
| +199% | +$4.43M | ﹤0.01% | 966 |
|
|
2023
Q3 | $1.97M | Buy |
91,481
+80,434
| +728% | +$1.73M | ﹤0.01% | 1845 |
|
|
2023
Q2 | $249K | Buy |
+11,047
| New | +$249K | ﹤0.01% | 4421 |
|
|
2023
Q1 | – | Sell |
-16,045
| Closed | -$357K | – | 6183 |
|
|
2022
Q4 | $357K | Sell |
16,045
-51,409
| -76% | -$1.14M | ﹤0.01% | 3663 |
|
|
2022
Q3 | $1.32M | Sell |
67,454
-231,488
| -77% | -$4.54M | ﹤0.01% | 2166 |
|
|
2022
Q2 | $6.34M | Buy |
298,942
+111,704
| +60% | +$2.37M | ﹤0.01% | 779 |
|
|
2022
Q1 | $4.95M | Sell |
187,238
-52,982
| -22% | -$1.4M | ﹤0.01% | 1181 |
|
|
2021
Q4 | $5.97M | Buy |
240,220
+112,918
| +89% | +$2.8M | ﹤0.01% | 1068 |
|
|
2021
Q3 | $3.16M | Buy |
127,302
+7,201
| +6% | +$179K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $3.12M | Sell |
120,101
-519,758
| -81% | -$13.5M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $15.9M | Buy |
639,859
+248,319
| +63% | +$6.16M | ﹤0.01% | 566 |
|
|
2020
Q4 | $9.38M | Buy |
391,540
+226,305
| +137% | +$5.42M | ﹤0.01% | 686 |
|
|
2020
Q3 | $3.26M | Sell |
165,235
-85,400
| -34% | -$1.68M | ﹤0.01% | 1077 |
|
|
2020
Q2 | $4.83M | Buy |
250,635
+177,863
| +244% | +$3.43M | ﹤0.01% | 857 |
|
|
2020
Q1 | $1.13M | Sell |
72,772
-1,756,624
| -96% | -$27.3M | ﹤0.01% | 1888 |
|
|
2019
Q4 | $41.4M | Buy |
+1,829,396
| New | +$41.4M | 0.01% | 178 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4588 |
|
|
2019
Q2 | – | Sell |
-12,982
| Closed | -$279K | – | 4631 |
|
|
2019
Q1 | $279K | Buy |
+12,982
| New | +$279K | ﹤0.01% | 2313 |
|
|
2018
Q4 | – | Sell |
-93,826
| Closed | -$2.08M | – | 3993 |
|
|
2018
Q3 | $2.08M | Buy |
93,826
+24,352
| +35% | +$539K | ﹤0.01% | 958 |
|
|
2018
Q2 | $1.57M | Buy |
+69,474
| New | +$1.57M | ﹤0.01% | 1180 |
|
|
2018
Q1 | – | Sell |
-91,934
| Closed | -$2.13M | – | 3677 |
|
|
2017
Q4 | $2.13M | Buy |
91,934
+64,902
| +240% | +$1.5M | ﹤0.01% | 1083 |
|
|
2017
Q3 | $607K | Sell |
27,032
-146,111
| -84% | -$3.28M | ﹤0.01% | 2025 |
|
|
2017
Q2 | $3.75M | Sell |
173,143
-413,256
| -70% | -$8.96M | ﹤0.01% | 688 |
|
|
2017
Q1 | $13.3M | Buy |
586,399
+143,603
| +32% | +$3.25M | 0.01% | 205 |
|
|
2016
Q4 | $8.96M | Buy |
442,796
+211,434
| +91% | +$4.28M | ﹤0.01% | 308 |
|
|
2016
Q3 | $4.84M | Sell |
231,362
-138,204
| -37% | -$2.89M | ﹤0.01% | 417 |
|
|
2016
Q2 | $7.19M | Buy |
369,566
+186,351
| +102% | +$3.62M | ﹤0.01% | 308 |
|
|
2016
Q1 | $3.54M | Buy |
183,215
+169,669
| +1,253% | +$3.28M | ﹤0.01% | 847 |
|
|
2015
Q4 | $257K | Sell |
13,546
-1,213,470
| -99% | -$23M | ﹤0.01% | 3542 |
|
|
2015
Q3 | $22M | Buy |
1,227,016
+759,056
| +162% | +$13.6M | 0.01% | 263 |
|
|
2015
Q2 | $9.84M | Buy |
467,960
+263,416
| +129% | +$5.54M | ﹤0.01% | 564 |
|
|
2015
Q1 | $4.68M | Buy |
204,544
+9,691
| +5% | +$222K | ﹤0.01% | 899 |
|
|
2014
Q4 | $4.32M | Buy |
194,853
+150,083
| +335% | +$3.33M | ﹤0.01% | 1130 |
|
|
2014
Q3 | $1.07M | Buy |
44,770
+19,704
| +79% | +$472K | ﹤0.01% | 2289 |
|
|
2014
Q2 | $655K | Buy |
+25,066
| New | +$655K | ﹤0.01% | 2888 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3662 |
|
|
2013
Q4 | – | Sell |
-68,564
| Closed | -$1.73M | – | 3971 |
|
|
2013
Q3 | $1.73M | Sell |
68,564
-80,799
| -54% | -$2.04M | ﹤0.01% | 1604 |
|
|
2013
Q2 | $3.37M | Buy |
+149,363
| New | +$3.37M | ﹤0.01% | 1116 |
|